Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 901 10,627.18 93.70 116,706,248
Mutual Fund 1,297 4,983.66 43.47 54,144,192
Insider 23 106.62 0.92 1,140,822

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 410 1,302.65 11.51 14,336,704
Sellers 437 -1,430.65 12.56 -15,640,104
Net -- -128.00 1.05 -1,303,400

Concentration

Value ($MM) % O/S Shares
Total Inst. 10,627.18 93.70 116,706,248
Top 10 Inst. 4,637.03 40.96 51,017,996
Top 20 Inst. 6,155.89 54.21 67,518,334
Top 50 Inst. 8,021.81 70.80 88,188,538

Style

Holders Value ($MM) % Inst Shares Shares
Growth 244 2,760.04 24.36 30,346,583
Aggressive Growth 5 37.04 0.33 407,494
Core Growth 190 2,638.74 23.31 29,034,685
Growth 49 84.26 0.73 904,404
Income 45 352.20 3.11 3,872,300
Income Value 19 96.65 0.85 1,062,604
Yield 26 255.55 2.26 2,809,696
Index 55 2,960.18 26.13 32,549,470
Other 207 1,983.05 17.34 21,600,310
Broker Dealer 29 519.27 4.59 5,713,140
GARP 101 875.45 7.55 9,408,738
Hedge Fund 67 351.49 3.11 3,872,644
Specialty 10 236.85 2.09 2,605,788
Value 129 1,370.18 12.20 15,192,229
Core Value 101 1,130.94 10.08 12,558,897
Deep Value 28 239.24 2.11 2,633,332

Location: Global Region

Holders % O/S Shares Share Change
North America 633 73.04 90,971,985 2,780,414
Europe 189 10.42 12,977,631 631,982
Asia 50 1.50 1,866,023 -155,950
Africa 2 0.01 7,500 3,700
South/Central America 2 -- 529 529

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,655,504 10.16 -352,839 12/31/17
Hassenfeld (Alan Geoffrey) 9,439,476 7.58 -1,249,000 12/31/17
BlackRock Institutional Trust Company, N.A. 5,988,039 4.81 -1,009,157 12/31/17
State Street Global Advisors (US) 4,855,248 3.90 48,668 12/31/17
Capital Research Global Investors 3,667,867 2.94 -81 12/31/17
Capital World Investors 3,365,985 2.70 854,985 12/31/17
Principal Global Investors (Equity) 3,230,473 2.59 915,165 12/31/17
Wells Fargo Advisors 2,928,778 2.35 214,303 12/31/17
Managed Account Advisors LLC 2,448,658 1.97 -1,437,675 12/31/17
Voya Investment Management LLC 2,437,968 1.96 466,409 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Mid-Cap Index Fund 2,754,293 2.21 7,554 1/31/18
Vanguard Total Stock Market Index Fund 2,700,847 2.17 32,536 12/31/17
American Funds Income Fund of America 2,260,000 1.81 -- 12/31/17
American Funds Investment Company of America 2,000,000 1.61 -- 12/31/17
Vanguard 500 Index Fund 1,935,780 1.55 97,317 12/31/17
American Funds American Mutual Fund 1,658,388 1.33 -- 12/31/17
Principal Equity Income Fund 1,582,314 1.27 232,504 12/31/17
Victory Sycamore Established Value Fund 1,428,100 1.15 1,428,100 12/31/17
SPDR S&P 500 ETF 1,347,014 1.08 102,100 12/31/17
Vanguard Institutional Index Fund 1,148,008 0.92 -65,501 12/31/17

* Insider values reflect direct beneficial ownership.

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