Small Hero Image

Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 966 18,262.93 84.09 576,417,704
Mutual Fund 1,370 10,834.78 51.48 352,866,572
Insider 23 59.75 0.27 1,823,533

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 353 807.44 3.75 25,710,283
Sellers 438 -1,173.42 5.40 -37,009,687
Net -- -365.98 1.65 -11,299,404

Concentration

Value ($MM) % O/S Shares
Total Inst. 18,262.93 84.09 576,417,704
Top 10 Inst. 9,693.52 44.54 305,307,589
Top 20 Inst. 11,680.77 53.71 368,178,293
Top 50 Inst. 14,120.15 64.92 445,009,024

Style

Holders Value ($MM) % Inst Shares Shares
Growth 239 2,705.41 12.47 85,475,429
Aggressive Growth 6 63.97 0.29 2,014,869
Core Growth 180 2,538.00 11.69 80,127,372
Growth 53 103.44 0.49 3,333,188
Income 50 517.67 2.39 16,386,699
Income Value 26 455.47 2.10 14,384,677
Yield 24 62.21 0.29 2,002,022
Index 58 5,480.14 25.20 172,743,682
Other 237 5,653.51 26.01 178,266,668
Broker Dealer 29 508.45 2.34 16,014,286
GARP 122 4,765.95 21.92 150,261,837
Hedge Fund 70 308.22 1.42 9,734,551
Specialty 16 70.89 0.33 2,255,994
Value 150 3,221.97 14.87 101,912,245
Core Value 122 2,373.07 10.97 75,173,929
Deep Value 28 848.90 3.90 26,738,316

Location: Global Region

Holders % O/S Shares Share Change
North America 730 75.70 518,944,721 -10,823,278
Europe 159 7.04 48,281,216 2,550,320
Asia 47 1.12 7,687,904 -587,518
Africa 5 0.01 88,483 3,484
South/Central America 1 0.01 47,000 12,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 72,566,034 10.59 -886,289 3/31/18
The Vanguard Group, Inc. 55,294,250 8.07 -1,728,363 3/31/18
State Street Global Advisors (US) 37,060,371 5.41 -2,091,113 3/31/18
BlackRock Institutional Trust Company, N.A. 34,403,134 5.02 -89,115 3/31/18
Invesco Advisers, Inc. 31,867,849 4.65 -3,922,463 3/31/18
Capital World Investors 23,410,000 3.42 -- 3/31/18
JP Morgan Asset Management 15,975,099 2.33 -532,486 3/31/18
Sanders Capital, LLC 13,280,646 1.94 -20,192 3/31/18
Boston Partners 12,290,384 1.79 -2,500,692 3/31/18
LSV Asset Management 9,159,822 1.34 -17,900 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 17,263,509 2.52 138,664 5/31/18
American Funds Fundamental Investors Fund, Inc. 12,500,000 1.82 -- 3/31/18
Vanguard 500 Index Fund 12,424,556 1.81 123,407 5/31/18
T. Rowe Price Equity Income Fund 9,935,000 1.45 135,000 3/31/18
T. Rowe Price Mid-Cap Value Fund 8,895,500 1.30 -90,800 3/31/18
Invesco Diversified Dividend Fund 8,783,984 1.28 -733,105 5/31/18
JPMorgan Mid Cap Value Fund 8,468,506 1.24 -381,054 5/31/18
SPDR S&P 500 ETF 7,650,951 1.12 -250,320 6/30/18
Vanguard Windsor II Fund 7,509,132 1.10 -- 3/31/18
T. Rowe Price Value Fund 7,161,949 1.04 -885,600 3/31/18

* Represents ownership of less than 1% of total shares outstanding.