Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 851 10,887.99 93.21 118,319,152
Mutual Fund 1,262 5,694.39 47.82 60,697,912
Insider 23 64.60 0.55 701,995

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 398 1,535.57 13.12 16,648,804
Sellers 454 -1,491.77 12.83 -16,283,210
Net -- 43.80 0.29 365,594

Concentration

Value ($MM) % O/S Shares
Total Inst. 10,887.99 93.21 118,319,152
Top 10 Inst. 5,608.88 48.31 61,330,038
Top 20 Inst. 7,150.08 61.35 77,871,347
Top 50 Inst. 8,806.89 75.42 95,734,717

Style

Holders Value ($MM) % Inst Shares Shares
Growth 224 2,327.10 19.85 25,196,373
Aggressive Growth 6 4.35 0.04 47,204
Core Growth 171 2,265.69 19.34 24,545,181
Growth 47 57.05 0.48 603,988
Income 43 321.33 2.77 3,512,243
Income Value 20 115.93 1.01 1,285,222
Yield 23 205.39 1.75 2,227,021
Index 60 2,998.72 25.58 32,468,739
Other 186 1,675.81 14.19 18,010,961
Broker Dealer 29 397.40 3.39 4,306,418
GARP 97 715.03 5.98 7,590,629
Hedge Fund 50 355.63 3.04 3,863,342
Specialty 10 207.74 1.77 2,250,572
Value 110 2,391.13 20.42 25,917,314
Core Value 90 2,093.41 17.88 22,690,827
Deep Value 20 297.72 2.54 3,226,487

Location: Global Region

Holders % O/S Shares Share Change
North America 611 73.54 93,351,800 4,175,870
Europe 165 10.01 12,704,344 1,355,055
Asia 48 0.90 1,139,794 -52,402
Africa 2 0.01 12,000 6,000
South/Central America 2 0.01 6,735 1,946

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,804,860 10.09 219,258 6/30/18
Capital Research Global Investors 10,609,515 8.36 5,825,334 6/30/18
Hassenfeld (Alan Geoffrey) 9,441,281 7.44 1,805 5/17/18
Capital World Investors 6,263,448 4.93 -- 6/30/18
BlackRock Institutional Trust Company, N.A. 5,615,551 4.42 20,707 6/30/18
State Street Global Advisors (US) 4,583,437 3.61 -14,923 6/30/18
Principal Global Investors (Equity) 3,465,595 2.73 173,229 6/30/18
Janus Henderson Investors 3,192,490 2.51 738,949 6/30/18
Wells Fargo Advisors 2,762,880 2.18 -177,910 6/30/18
Victory Capital Management Inc. 2,590,981 2.04 158,764 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 7,006,455 5.52 3,912,455 6/30/18
Vanguard Total Stock Market Index Fund 2,813,088 2.22 50,403 6/30/18
American Funds Income Fund of America 2,782,000 2.19 -- 6/30/18
Vanguard Mid-Cap Index Fund 2,667,964 2.10 14,670 7/31/18
American Funds American Mutual Fund 2,399,688 1.89 741,300 6/30/18
Victory Sycamore Established Value Fund 2,104,600 1.66 188,900 6/30/18
Vanguard 500 Index Fund 2,057,627 1.62 223 7/31/18
Principal Equity Income Fund 1,594,910 1.26 -- 6/30/18
John Hancock Disciplined Value Mid Cap Fund 1,339,437 1.06 259,682 6/30/18
SPDR S&P 500 ETF 1,287,731 1.01 31,289 7/31/18

* Insider values reflect direct beneficial ownership.

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