Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 847 11,250.56 95.07 120,677,821
Mutual Fund 1,284 6,460.37 50.21 63,740,702
Insider 22 74.35 0.61 779,960

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 377 1,161.89 9.76 12,393,918
Sellers 393 -1,310.03 11.13 -14,126,442
Net -- -148.14 1.37 -1,732,524

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,250.56 95.07 120,677,821
Top 10 Inst. 5,890.78 49.96 63,420,730
Top 20 Inst. 7,431.97 62.99 79,962,039
Top 50 Inst. 9,100.68 77.07 97,831,572

Style

Holders Value ($MM) % Inst Shares Shares
Growth 224 2,286.83 19.33 24,533,762
Aggressive Growth 6 4.33 0.04 46,700
Core Growth 167 2,149.86 18.19 23,086,568
Growth 51 132.64 1.10 1,400,494
Income 42 314.90 2.66 3,376,906
Income Value 18 107.68 0.91 1,150,272
Yield 24 207.22 1.75 2,226,634
Index 61 3,017.94 25.71 32,632,781
Other 191 2,946.54 24.16 30,672,279
Broker Dealer 28 398.39 3.40 4,310,491
GARP 97 1,975.16 15.92 20,203,378
Hedge Fund 56 359.09 3.06 3,878,928
Specialty 10 213.90 1.80 2,279,482
Value 112 1,508.66 12.85 16,306,769
Core Value 90 1,206.39 10.27 13,033,605
Deep Value 22 302.27 2.58 3,273,164

Location: Global Region

Holders % O/S Shares Share Change
North America 614 75.22 95,481,125 396,883
Europe 161 10.19 12,936,518 968,444
Asia 48 0.90 1,143,258 -41,761
South/Central America 2 0.01 10,130 5,341
Africa 1 -- 6,000 --

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 12,700,207 10.00 2,090,692 8/31/18
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 7,618,390 6.00 611,935 9/30/18
American Funds American Mutual Fund 3,058,388 2.41 658,700 9/30/18
Vanguard Total Stock Market Index Fund 2,871,762 2.26 58,674 9/30/18
American Funds Income Fund of America 2,782,000 2.19 -- 9/30/18
Vanguard Mid-Cap Index Fund 2,680,288 2.11 26,994 9/30/18
American Funds Capital Income Builder 2,508,000 1.98 2,508,000 9/30/18
Victory Sycamore Established Value Fund 2,281,350 1.80 176,750 8/31/18
Vanguard 500 Index Fund 2,175,715 1.71 118,311 9/30/18
Principal Equity Income Fund 1,594,910 1.26 -- 8/31/18
SPDR S&P 500 ETF 1,326,865 1.05 70,423 9/30/18

* Insider values reflect direct beneficial ownership.

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