Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,312 33,545.04 67.71 435,729,332
Mutual Fund 1,232 19,756.22 38.70 249,049,355
Insider 18 136.08 0.28 1,777,385

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 608 1,878.75 3.80 24,426,093
Sellers 515 -1,246.68 2.52 -16,209,342
Net -- 632.07 1.28 8,216,751

Concentration

Value ($MM) % O/S Shares
Total Inst. 33,545.04 67.71 435,729,332
Top 10 Inst. 17,856.81 36.07 232,117,690
Top 20 Inst. 21,840.60 44.12 283,921,227
Top 50 Inst. 26,685.55 53.89 346,779,984

Style

Holders Value ($MM) % Inst Shares Shares
Growth 345 5,070.98 10.24 65,877,712
Aggressive Growth 9 12.24 0.02 159,067
Core Growth 266 4,518.42 9.12 58,682,735
Growth 70 540.33 1.09 7,035,910
Income 86 2,407.31 4.84 31,161,472
Income Value 33 1,952.41 3.94 25,372,238
Yield 53 454.90 0.90 5,789,234
Index 60 11,434.68 23.09 148,567,522
Other 264 5,787.74 11.69 75,226,419
Broker Dealer 32 1,782.40 3.60 23,169,060
GARP 165 2,350.76 4.75 30,551,083
Hedge Fund 49 438.35 0.89 5,696,644
Sector Specific 4 50.19 0.10 652,465
Specialty 14 1,166.03 2.36 15,157,167
Value 211 7,370.84 14.89 95,821,167
Core Value 171 7,040.70 14.22 91,534,206
Deep Value 40 330.14 0.67 4,286,961

Location: Global Region

Holders % O/S Shares Share Change
North America 1,064 58.75 378,055,637 8,805,591
Europe 163 6.36 40,944,294 1,259,431
Asia 57 2.23 14,341,618 150,455
Africa 4 0.01 37,802 4,112
South/Central America 2 -- 8,354 3,977

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 46,437,523 7.22 1,641,003 9/30/17
BlackRock Institutional Trust Company, N.A. 32,531,981 5.06 806,390 9/30/17
State Street Global Advisors (US) 30,714,214 4.77 686,214 9/30/17
Wellington Management Company, LLP 27,118,126 4.21 -2,562,093 9/30/17
Capital Research Global Investors 25,977,574 4.04 -1,397,503 9/30/17
Franklin Advisers, Inc. 20,409,229 3.17 2,050,525 9/30/17
Capital World Investors 17,427,008 2.71 -995,381 9/30/17
Managed Account Advisors LLC 14,724,964 2.29 1,721,437 9/30/17
Bank of America Merrill Lynch (US) 9,156,300 1.42 -511,147 9/30/17
Invesco Advisers, Inc. 7,620,771 1.18 222,351 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 15,329,372 2.38 83,847 10/31/17
Franklin Income Fund - US 13,568,500 2.11 1,568,500 9/30/17
Vanguard 500 Index Fund 10,658,293 1.66 270,188 10/31/17
Vanguard Wellington Fund 10,099,850 1.57 -809,180 9/30/17
American Funds Capital Income Builder 10,075,308 1.57 -1,157,280 9/30/17
American Funds Washington Mutual Investors Fund 8,201,000 1.27 -34,000 9/30/17
American Funds Investment Company of America 7,723,824 1.20 -- 9/30/17
American Funds Income Fund of America 7,590,000 1.18 255,000 9/30/17
SPDR S&P 500 ETF 7,273,728 1.13 34,408 11/30/17
Utilities Select Sector SPDR Fund 7,139,467 1.11 -284,402 11/30/17

* Insider values reflect direct beneficial ownership.

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