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Fifth Third Bank

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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 896 15,542.51 81.30 598,953,238
Mutual Fund 1,413 9,269.03 48.47 357,118,875
Insider 28 71.68 0.45 3,282,393

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 351 926.10 4.87 35,863,051
Sellers 451 -1,631.18 8.58 -63,197,531
Net -- -705.08 3.71 -27,334,480

Concentration

Value ($MM) % O/S Shares
Total Inst. 15,542.51 81.30 598,953,238
Top 10 Inst. 7,974.31 41.69 307,176,723
Top 20 Inst. 9,737.75 50.88 374,873,105
Top 50 Inst. 11,912.75 62.26 458,656,063

Style

Holders Value ($MM) % Inst Shares Shares
Growth 231 2,719.28 14.22 104,736,867
Aggressive Growth 6 47.11 0.25 1,822,950
Core Growth 180 2,567.95 13.42 98,899,453
Growth 45 104.21 0.54 4,014,464
Income 45 406.55 2.13 15,696,539
Income Value 22 334.07 1.75 12,903,377
Yield 23 72.48 0.38 2,793,162
Index 52 4,689.58 24.52 180,627,138
Other 224 4,930.98 25.78 189,950,160
Broker Dealer 33 387.38 2.03 14,922,241
GARP 118 3,754.76 19.63 144,636,974
Hedge Fund 59 671.14 3.51 25,855,336
Sector Specific 1 2.90 0.02 111,868
Specialty 13 114.80 0.60 4,423,741
Value 148 2,508.25 13.14 96,816,517
Core Value 118 1,399.74 7.32 53,954,825
Deep Value 30 1,108.51 5.82 42,861,692

Location: Global Region

Holders % O/S Shares Share Change
North America 660 72.27 532,409,786 -5,307,481
Europe 163 7.66 56,416,707 -4,305,844
Asia 44 1.12 8,255,472 -1,195,476
Africa 2 0.01 58,851 --
South/Central America 1 -- 310 -120

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 60,076,623 8.15 686,336 6/30/17
The Vanguard Group, Inc. 57,881,541 7.86 639,361 6/30/17
State Street Global Advisors (US) 40,462,911 5.49 -922,523 6/30/17
Invesco Advisers, Inc. 39,277,061 5.33 -327,956 6/30/17
BlackRock Institutional Trust Company, N.A. 35,652,290 4.84 -1,361,233 6/30/17
Boston Partners 24,658,653 3.35 -1,162,395 6/30/17
JP Morgan Asset Management 16,196,058 2.20 171,052 6/30/17
Sanders Capital, LLC 12,927,738 1.75 -802,500 6/30/17
Dimensional Fund Advisors, L.P. 10,368,466 1.41 431,863 6/30/17
LSV Asset Management 9,675,382 1.31 -235,900 6/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 17,479,415 2.37 153,730 7/31/17
Vanguard 500 Index Fund 11,946,816 1.62 109,329 7/31/17
T. Rowe Price Equity Income Fund 10,336,900 1.40 2,061,900 6/30/17
Invesco Diversified Dividend Fund 9,792,124 1.33 477,957 6/30/17
JPMorgan Mid Cap Value Fund 9,224,965 1.25 -- 7/31/17
T. Rowe Price Mid-Cap Value Fund 8,986,300 1.22 56,100 6/30/17
Invesco Comstock Fund 8,617,273 1.17 -79,586 6/30/17
SPDR S&P 500 ETF 8,461,400 1.15 -60,456 8/31/17
Vanguard Institutional Index Fund 8,035,695 1.09 -189,967 8/31/17
John Hancock Disciplined Value Mid Cap Fund 7,986,574 1.08 53,320 7/31/17

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