Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 860 9,828.79 90.21 115,476,036
Mutual Fund 1,162 5,404.17 46.95 60,102,972
Insider 23 66.14 0.56 711,995

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 360 982.82 9.06 11,597,218
Sellers 447 -1,059.05 9.68 -12,391,239
Net -- -76.23 0.62 -794,021

Concentration

Value ($MM) % O/S Shares
Total Inst. 9,828.79 90.21 115,476,036
Top 10 Inst. 4,607.92 42.49 54,386,630
Top 20 Inst. 6,070.95 55.66 71,246,159
Top 50 Inst. 7,646.86 70.26 89,940,203

Style

Holders Value ($MM) % Inst Shares Shares
Growth 219 2,191.39 20.24 25,907,222
Aggressive Growth 5 1.08 0.01 12,682
Core Growth 171 2,123.80 19.63 25,133,241
Growth 43 66.51 0.59 761,299
Income 41 322.81 2.98 3,814,979
Income Value 18 104.65 0.97 1,239,432
Yield 23 218.16 2.01 2,575,547
Index 61 2,656.80 24.58 31,468,922
Other 206 1,859.29 16.87 21,589,433
Broker Dealer 32 464.68 4.30 5,510,507
GARP 98 695.55 6.10 7,812,043
Hedge Fund 66 489.30 4.53 5,801,770
Specialty 10 209.76 1.93 2,465,113
Value 118 1,643.86 15.11 19,336,806
Core Value 94 1,398.97 12.84 16,432,573
Deep Value 24 244.89 2.27 2,904,233

Location: Global Region

Holders % O/S Shares Share Change
North America 625 70.84 90,688,870 1,632,898
Europe 165 9.79 12,538,413 631,675
Asia 44 0.91 1,161,262 -526,958
Africa 2 0.01 12,000 6,000
South/Central America 2 -- 3,510 3,382

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,585,602 9.83 -69,902 3/31/18
Hassenfeld (Alan Geoffrey) 9,441,281 7.38 1,805 5/17/18
Capital World Investors 6,263,448 4.89 2,897,463 3/31/18
BlackRock Institutional Trust Company, N.A. 5,594,844 4.37 -393,195 3/31/18
Capital Research Global Investors 4,784,181 3.74 1,116,314 3/31/18
State Street Global Advisors (US) 4,598,360 3.59 -256,888 3/31/18
Principal Global Investors (Equity) 3,292,366 2.57 61,893 3/31/18
Wells Fargo Advisors 2,940,790 2.30 12,012 3/31/18
Janus Henderson Investors 2,453,541 1.92 251,303 3/31/18
Victory Capital Management Inc. 2,432,217 1.90 571,984 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Investment Company of America 7,006,455 5.47 3,912,455 6/30/18
Vanguard Total Stock Market Index Fund 2,813,088 2.20 50,403 6/30/18
American Funds Income Fund of America 2,782,000 2.17 -- 6/30/18
Vanguard Mid-Cap Index Fund 2,653,294 2.07 -34,201 6/30/18
American Funds American Mutual Fund 2,399,688 1.87 741,300 6/30/18
Victory Sycamore Established Value Fund 2,104,600 1.64 188,900 5/31/18
Vanguard 500 Index Fund 2,057,404 1.61 54,712 6/30/18
Principal Equity Income Fund 1,594,910 1.25 -- 5/31/18
John Hancock Disciplined Value Mid Cap Fund 1,345,168 1.05 265,413 5/31/18
SPDR S&P 500 ETF 1,256,442 0.98 -10,976 6/30/18

* Insider values reflect direct beneficial ownership.

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