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Fifth Third Bank

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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 889 15,570.99 81.72 613,147,693
Mutual Fund 1,436 8,936.14 47.89 359,333,853
Insider 29 71.64 0.44 3,301,933

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 359 1,017.17 5.36 40,234,842
Sellers 399 -1,346.60 7.07 -53,063,658
Net -- -329.43 1.71 -12,828,816

Concentration

Value ($MM) % O/S Shares
Total Inst. 15,570.99 81.72 613,147,693
Top 10 Inst. 7,980.90 41.88 314,208,629
Top 20 Inst. 9,825.49 51.51 386,460,629
Top 50 Inst. 11,960.52 62.71 470,516,755

Style

Holders Value ($MM) % Inst Shares Shares
Growth 228 2,660.19 13.97 104,841,811
Aggressive Growth 8 46.78 0.25 1,849,205
Core Growth 176 2,527.35 13.27 99,587,258
Growth 44 86.06 0.45 3,405,348
Income 44 376.79 1.98 14,863,960
Income Value 23 306.30 1.61 12,090,124
Yield 21 70.48 0.37 2,773,836
Index 51 4,674.29 24.53 184,015,726
Other 228 5,057.64 26.54 199,106,263
Broker Dealer 33 505.32 2.65 19,893,546
GARP 119 3,915.27 20.54 154,132,397
Hedge Fund 61 507.82 2.66 19,993,458
Sector Specific 1 16.11 0.08 634,313
Specialty 13 113.12 0.59 4,452,536
VC/Private Equi 1 -- -- 13
Value 150 2,512.28 13.18 98,885,747
Core Value 117 1,375.76 7.20 54,004,292
Deep Value 33 1,136.51 5.98 44,881,455

Location: Global Region

Holders % O/S Shares Share Change
North America 653 72.83 546,429,110 -955,068
Europe 161 7.28 54,638,207 1,466,447
Asia 44 1.27 9,508,651 677,088
Africa 3 0.01 62,766 2,760
South/Central America 1 -- 430 430

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 59,390,287 7.92 -360,287 3/31/17
The Vanguard Group, Inc. 57,242,180 7.63 1,608,632 3/31/17
State Street Global Advisors (US) 41,385,434 5.52 -1,557,987 3/31/17
Invesco Advisers, Inc. 39,605,017 5.28 -1,196,906 3/31/17
BlackRock Institutional Trust Company, N.A. 37,013,523 4.93 917,368 3/31/17
Boston Partners 25,821,048 3.44 -4,055,599 3/31/17
JP Morgan Asset Management 16,025,006 2.14 -826,683 3/31/17
Columbia Threadneedle Investments (US) 14,059,293 1.87 -2,945,481 3/31/17
Sanders Capital, LLC 13,730,238 1.83 189,300 3/31/17
Dimensional Fund Advisors, L.P. 9,936,603 1.32 -18,766 3/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 17,325,685 2.31 512,249 6/30/17
Vanguard 500 Index Fund 11,837,487 1.58 390,207 6/30/17
T. Rowe Price Equity Income Fund 10,336,900 1.38 2,061,900 6/30/17
Invesco Diversified Dividend Fund 9,314,167 1.24 -- 4/30/17
JPMorgan Mid Cap Value Fund 9,224,965 1.23 -- 5/31/17
T. Rowe Price Mid-Cap Value Fund 8,986,300 1.20 56,100 6/30/17
Invesco Comstock Fund 8,696,859 1.16 -- 4/30/17
SPDR S&P 500 ETF 8,521,856 1.14 -397,240 6/30/17
Vanguard Windsor II Fund 8,304,129 1.11 -3,300 3/31/17
Vanguard Institutional Index Fund 8,225,662 1.10 33,849 6/30/17

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