Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,429 30,988.99 70.32 458,854,142
Mutual Fund 1,205 18,079.99 41.23 269,034,583
Insider 19 130.29 0.29 1,870,160

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 707 2,980.94 6.77 44,205,167
Sellers 598 -1,823.95 4.13 -26,923,137
Net -- 1,156.99 2.64 17,282,030

Concentration

Value ($MM) % O/S Shares
Total Inst. 30,988.99 70.32 458,854,142
Top 10 Inst. 15,670.83 35.61 232,401,429
Top 20 Inst. 18,955.71 42.96 280,333,496
Top 50 Inst. 23,504.50 53.33 347,995,808

Style

Holders Value ($MM) % Inst Shares Shares
Growth 346 4,578.48 10.40 67,840,387
Aggressive Growth 8 12.11 0.03 179,529
Core Growth 260 4,152.77 9.43 61,536,804
Growth 78 413.61 0.94 6,124,054
Income 94 2,623.13 5.98 39,024,779
Income Value 36 2,170.90 4.93 32,202,512
Yield 58 452.23 1.05 6,822,267
Index 62 10,291.64 23.39 152,629,255
Other 301 5,342.19 12.14 79,214,907
Broker Dealer 33 1,408.26 3.20 20,884,752
GARP 161 2,080.84 4.73 30,854,799
Hedge Fund 83 1,440.70 3.27 21,363,885
Sector Specific 5 124.59 0.28 1,847,690
Specialty 18 287.59 0.65 4,260,454
VC/Private Equi 1 0.22 -- 3,327
Value 213 7,002.57 15.79 103,023,914
Core Value 174 6,693.53 15.09 98,439,537
Deep Value 39 309.04 0.70 4,584,377

Location: Global Region

Holders % O/S Shares Share Change
North America 1,178 61.21 399,413,245 16,754,001
Europe 166 6.26 40,874,252 999,202
Asia 59 2.49 16,258,423 976,730
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 -- 5/31/18
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
Utilities Select Sector SPDR Fund 7,306,977 1.12 144,974 6/30/18
SPDR S&P 500 ETF 7,282,460 1.12 -18,674 6/30/18

* Insider values reflect direct beneficial ownership.

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