Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,429 31,386.94 70.24 459,201,714
Mutual Fund 1,290 19,184.88 41.77 273,092,162
Insider 19 130.46 0.29 1,873,066

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 650 2,295.51 5.14 33,614,642
Sellers 710 -2,288.80 5.12 -33,495,790
Net -- 6.71 0.02 118,852

Concentration

Value ($MM) % O/S Shares
Total Inst. 31,386.94 70.24 459,201,714
Top 10 Inst. 15,804.28 35.46 231,802,215
Top 20 Inst. 19,290.12 43.28 282,929,282
Top 50 Inst. 24,226.74 54.21 354,428,271

Style

Holders Value ($MM) % Inst Shares Shares
Growth 352 4,820.03 10.80 70,590,464
Aggressive Growth 9 9.67 0.02 141,860
Core Growth 266 4,395.41 9.85 64,365,644
Growth 77 414.96 0.93 6,082,960
Income 94 3,298.93 7.37 48,185,849
Income Value 36 2,708.13 6.07 39,711,922
Yield 58 590.81 1.30 8,473,927
Index 60 10,549.88 23.66 154,691,807
Other 284 4,695.29 10.53 68,848,676
Broker Dealer 32 1,330.03 2.98 19,507,619
GARP 158 2,189.57 4.91 32,100,129
Hedge Fund 71 758.86 1.70 11,130,301
Sector Specific 5 133.28 0.30 1,954,800
Specialty 18 283.55 0.64 4,155,827
Value 214 6,970.88 15.52 101,477,761
Core Value 174 6,643.04 14.79 96,670,954
Deep Value 40 327.84 0.74 4,806,807

Location: Global Region

Holders % O/S Shares Share Change
North America 1,171 60.57 395,957,320 5,432,895
Europe 172 6.23 40,717,493 -92,363
Asia 58 3.09 20,202,499 3,624,162
Africa 6 0.01 56,615 1,652
South/Central America 2 -- 3,910 -3,907

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 49,057,822 7.50 977,215 6/30/18
BlackRock Institutional Trust Company, N.A. 33,595,042 5.14 -1,254,360 6/30/18
State Street Global Advisors (US) 30,411,278 4.65 176,756 6/30/18
Wellington Management Company, LLP 27,829,575 4.26 116,286 6/30/18
Franklin Advisers, Inc. 27,680,131 4.23 1,037,800 6/30/18
Capital Research Global Investors 25,372,722 3.88 -261,651 6/30/18
Capital World Investors 14,705,119 2.25 -3,450,792 6/30/18
Commonwealth Bank of Australia 8,028,891 1.23 2,316,005 6/30/18
Invesco Advisers, Inc. 7,970,800 1.22 183,114 6/30/18
Geode Capital Management, L.L.C. 7,150,835 1.09 262,047 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Franklin Income Fund - US 20,000,000 3.06 -- 7/31/18
Vanguard Total Stock Market Index Fund 16,396,433 2.51 66,660 8/31/18
Vanguard Wellington Fund 12,426,114 1.90 92,123 6/30/18
Vanguard 500 Index Fund 11,892,901 1.82 87,065 8/31/18
American Funds Capital Income Builder 9,331,308 1.43 -- 6/30/18
American Funds Investment Company of America 7,723,824 1.18 -- 6/30/18
SPDR S&P 500 ETF 7,239,836 1.11 -42,624 8/31/18
American Funds Washington Mutual Investors Fund 7,129,000 1.09 -1,900,000 6/30/18
Utilities Select Sector SPDR Fund 7,013,780 1.07 -293,197 8/31/18
US Bank Vanguard Institutional 500 Index Trust 6,260,164 0.96 -45,897 8/31/18

* Insider values reflect direct beneficial ownership.

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