Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,441 30,975.34 70.25 458,408,790
Mutual Fund 1,214 18,073.22 40.80 266,215,551
Insider 19 130.29 0.29 1,870,160

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 705 2,973.23 6.75 44,048,131
Sellers 634 -1,877.05 4.23 -27,578,513
Net -- 1,096.18 2.52 16,469,618

Concentration

Value ($MM) % O/S Shares
Total Inst. 30,975.34 70.25 458,408,790
Top 10 Inst. 15,670.83 35.61 232,401,429
Top 20 Inst. 18,954.70 42.96 280,318,459
Top 50 Inst. 23,497.73 53.29 347,724,167

Style

Holders Value ($MM) % Inst Shares Shares
Growth 348 4,598.44 10.43 68,064,404
Aggressive Growth 9 12.31 0.03 182,529
Core Growth 261 4,155.85 9.43 61,532,975
Growth 78 430.29 0.97 6,348,900
Income 96 2,620.52 5.96 38,880,380
Income Value 38 2,173.47 4.94 32,233,091
Yield 58 447.04 1.02 6,647,289
Index 62 10,282.21 23.37 152,518,942
Other 309 5,351.98 12.16 79,348,485
Broker Dealer 33 1,408.05 3.20 20,881,654
GARP 164 2,079.96 4.72 30,829,300
Hedge Fund 88 1,452.52 3.30 21,539,133
Sector Specific 5 124.59 0.28 1,847,690
Specialty 18 286.63 0.65 4,247,381
VC/Private Equi 1 0.22 -- 3,327
Value 213 7,001.68 15.78 102,993,634
Core Value 174 6,692.57 15.08 98,409,336
Deep Value 39 309.10 0.70 4,584,298

Location: Global Region

Holders % O/S Shares Share Change
North America 1,191 61.13 398,895,262 16,776,882
Europe 164 6.26 40,867,247 1,003,286
Asia 60 2.50 16,338,059 941,541
Africa 5 0.01 55,448 6,133
South/Central America 2 -- 7,189 106

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 48,080,607 7.37 917,828 3/31/18
BlackRock Institutional Trust Company, N.A. 34,849,402 5.34 611,263 3/31/18
State Street Global Advisors (US) 30,234,522 4.63 -563,244 3/31/18
Wellington Management Company, LLP 27,713,289 4.25 1,117,011 3/31/18
Franklin Advisers, Inc. 26,642,331 4.08 7,349,496 3/31/18
Capital Research Global Investors 25,634,373 3.93 301,991 3/31/18
Capital World Investors 18,155,911 2.78 528,004 3/31/18
Invesco Advisers, Inc. 7,787,686 1.19 161,099 3/31/18
Geode Capital Management, L.L.C. 6,888,788 1.06 469,393 3/31/18
Federated Equity Management Company of Pennsylvania 6,414,520 0.98 2,965 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Franklin Income Fund - US 20,000,000 3.06 -- 4/30/18
Vanguard Total Stock Market Index Fund 16,049,438 2.46 178,849 5/31/18
Vanguard Wellington Fund 12,333,991 1.89 2,234,141 3/31/18
Vanguard 500 Index Fund 11,662,661 1.79 115,391 5/31/18
American Funds Capital Income Builder 9,331,308 1.43 -- 3/31/18
American Funds Washington Mutual Investors Fund 9,029,000 1.38 528,000 3/31/18
American Funds Investment Company of America 7,723,824 1.18 -- 3/31/18
American Funds Income Fund of America 7,590,000 1.16 -- 3/31/18
SPDR S&P 500 ETF 7,371,619 1.13 70,485 5/31/18
Utilities Select Sector SPDR Fund 7,286,363 1.12 124,360 5/31/18

* Insider values reflect direct beneficial ownership.

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