Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,382 35,634.51 65.75 442,172,158
Mutual Fund 1,208 18,674.07 37.83 254,402,523
Insider 19 142.04 0.28 1,853,095

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 686 1,491.28 2.78 18,706,180
Sellers 504 -964.18 1.78 -11,979,988
Net -- 527.10 1.00 6,726,192

Concentration

Value ($MM) % O/S Shares
Total Inst. 35,634.51 65.75 442,172,158
Top 10 Inst. 18,669.11 34.25 230,312,270
Top 20 Inst. 22,855.41 41.93 281,956,674
Top 50 Inst. 28,137.84 51.65 347,330,160

Style

Holders Value ($MM) % Inst Shares Shares
Growth 353 5,407.06 10.00 67,214,467
Aggressive Growth 9 12.40 0.02 153,363
Core Growth 264 4,807.25 8.89 59,754,630
Growth 80 587.42 1.09 7,306,474
Income 94 2,454.47 4.55 30,581,320
Income Value 38 1,988.27 3.66 24,598,647
Yield 56 466.20 0.89 5,982,673
Index 61 12,274.92 22.55 151,667,115
Other 275 6,289.98 11.61 78,103,560
Broker Dealer 33 2,103.69 3.87 26,000,927
GARP 167 2,473.90 4.60 30,957,727
Hedge Fund 56 553.20 1.02 6,827,936
Sector Specific 3 115.46 0.21 1,424,323
Specialty 15 1,043.74 1.92 12,892,642
VC/Private Equi 1 -- -- 5
Value 203 8,089.35 14.88 100,058,513
Core Value 167 7,770.34 14.29 96,091,150
Deep Value 36 319.01 0.59 3,967,363

Location: Global Region

Holders % O/S Shares Share Change
North America 1,142 57.20 384,619,915 7,045,352
Europe 154 5.89 39,622,043 -2,797
Asia 57 2.30 15,444,472 945,034
Africa 4 0.01 49,315 11,513
South/Central America 2 -- 7,083 3,967

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 47,162,779 7.01 725,256 12/31/17
BlackRock Institutional Trust Company, N.A. 34,238,139 5.09 1,706,158 12/31/17
State Street Global Advisors (US) 30,797,766 4.58 83,552 12/31/17
Wellington Management Company, LLP 26,596,278 3.96 -521,848 12/31/17
Capital Research Global Investors 25,332,382 3.77 -645,192 12/31/17
Franklin Advisers, Inc. 19,292,835 2.87 -1,116,394 12/31/17
Capital World Investors 17,627,907 2.62 200,899 12/31/17
Managed Account Advisors LLC 12,445,658 1.85 -2,279,306 12/31/17
Bank of America Merrill Lynch (US) 9,191,939 1.37 35,639 12/31/17
Invesco Advisers, Inc. 7,626,587 1.13 5,816 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 15,729,579 2.34 211,644 2/28/18
Franklin Income Fund - US 13,068,500 1.94 -500,000 12/31/17
Vanguard 500 Index Fund 11,547,270 1.72 554,088 3/31/18
Vanguard Wellington Fund 10,099,850 1.50 -- 12/31/17
American Funds Capital Income Builder 9,331,308 1.39 -- 3/31/18
American Funds Washington Mutual Investors Fund 9,029,000 1.34 528,000 3/31/18
American Funds Investment Company of America 7,723,824 1.15 -- 3/31/18
American Funds Income Fund of America 7,590,000 1.13 -- 3/31/18
SPDR S&P 500 ETF 7,589,180 1.13 -24,440 2/28/18
Utilities Select Sector SPDR Fund 6,950,803 1.03 -63,026 2/28/18

* Insider values reflect direct beneficial ownership.

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