Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 845 11,196.05 94.91 120,478,538
Mutual Fund 1,251 5,601.44 45.95 58,323,919
Insider 22 74.35 0.61 779,960

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 382 1,172.56 9.88 12,540,493
Sellers 456 -1,476.06 12.69 -16,108,291
Net -- -303.50 2.81 -3,567,798

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,196.05 94.91 120,478,538
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. 9,093.93 77.08 97,849,628

Style

Holders Value ($MM) % Inst Shares Shares
Growth 222 2,332.78 19.85 25,196,121
Aggressive Growth 6 4.37 0.04 47,204
Core Growth 169 2,271.27 19.34 24,543,928
Growth 47 57.13 0.48 604,989
Income 42 326.43 2.77 3,518,489
Income Value 19 120.22 1.02 1,300,207
Yield 23 206.21 1.75 2,218,282
Index 60 2,999.01 25.58 32,466,675
Other 181 1,672.52 14.13 17,941,539
Broker Dealer 28 396.10 3.38 4,291,010
GARP 95 713.71 5.95 7,550,731
Hedge Fund 48 354.94 3.03 3,849,022
Specialty 10 207.77 1.77 2,250,776
Value 111 2,679.41 22.10 28,057,443
Core Value 90 2,377.42 19.52 24,784,658
Deep Value 21 301.98 2.58 3,272,785

Location: Global Region

Holders % O/S Shares Share Change
North America 610 75.20 95,453,885 361,087
Europe 163 10.03 12,737,519 1,054,663
Asia 48 0.89 1,133,488 -47,705
South/Central America 1 0.01 6,650 3,371
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 7,006,455 5.52 3,912,455 6/30/18
Vanguard Total Stock Market Index Fund 2,822,720 2.22 9,632 8/31/18
American Funds Income Fund of America 2,782,000 2.19 -- 6/30/18
Vanguard Mid-Cap Index Fund 2,667,657 2.10 14,363 8/31/18
American Funds American Mutual Fund 2,399,688 1.89 741,300 6/30/18
Victory Sycamore Established Value Fund 2,157,975 1.70 53,375 7/31/18
Vanguard 500 Index Fund 2,072,470 1.63 15,066 8/31/18
Principal Equity Income Fund 1,594,910 1.26 -- 7/31/18
SPDR S&P 500 ETF 1,249,005 0.98 -7,437 8/31/18
Statens Pensjonsfond Utland 1,224,155 0.96 287,492 12/31/17

* Insider values reflect direct beneficial ownership.

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