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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 944 17,883.96 85.71 588,832,749
Mutual Fund 1,340 11,365.56 51.98 357,105,588
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 409 1,265.56 6.11 41,973,174
Sellers 402 -1,825.96 8.82 -60,595,383
Net -- -560.40 2.71 -18,622,209

Concentration

Value ($MM) % O/S Shares
Total Inst. 17,883.96 85.71 588,832,749
Top 10 Inst. 9,620.70 46.16 317,096,202
Top 20 Inst. 11,512.05 55.23 379,434,637
Top 50 Inst. 13,868.55 66.54 457,104,636

Style

Holders Value ($MM) % Inst Shares Shares
Growth 236 2,615.63 12.51 85,952,522
Aggressive Growth 5 61.63 0.30 2,031,191
Core Growth 181 2,454.96 11.75 80,726,687
Growth 50 99.04 0.47 3,194,644
Income 46 478.18 2.30 15,813,551
Income Value 24 419.81 2.03 13,940,098
Yield 22 58.37 0.27 1,873,453
Index 58 5,348.83 25.65 176,196,254
Other 233 5,617.60 26.94 185,064,635
Broker Dealer 29 461.42 2.21 15,151,335
GARP 125 4,682.50 22.46 154,315,522
Hedge Fund 63 398.66 1.91 13,133,334
Specialty 16 75.02 0.36 2,464,444
Value 145 3,166.44 15.18 104,315,059
Core Value 116 2,263.84 10.86 74,578,647
Deep Value 29 902.60 4.33 29,736,412

Location: Global Region

Holders % O/S Shares Share Change
North America 717 77.44 531,980,521 -11,698,151
Europe 152 6.82 46,873,799 -1,225,135
Asia 46 1.22 8,360,803 252,016
Africa 3 0.01 84,999 20,611
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. 73,452,323 10.69 2,022,616 12/31/17
The Vanguard Group, Inc. 57,022,613 8.30 359,335 12/31/17
State Street Global Advisors (US) 39,151,484 5.70 -835,031 12/31/17
Invesco Advisers, Inc. 35,790,312 5.21 -2,989,978 12/31/17
BlackRock Institutional Trust Company, N.A. 34,492,249 5.02 -1,031,433 12/31/17
Capital World Investors 23,410,000 3.41 -- 12/31/17
JP Morgan Asset Management 16,507,585 2.40 233,044 12/31/17
Boston Partners 14,791,076 2.15 -6,205,115 12/31/17
Sanders Capital, LLC 13,300,838 1.94 148,300 12/31/17
LSV Asset Management 9,177,722 1.34 -269,500 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 17,262,705 2.51 264,125 2/28/18
American Funds Fundamental Investors Fund, Inc. 12,500,000 1.82 -- 3/31/18
Vanguard 500 Index Fund 12,301,149 1.79 248,760 3/31/18
T. Rowe Price Equity Income Fund 9,935,000 1.45 135,000 3/31/18
Invesco Diversified Dividend Fund 9,517,089 1.39 -211,298 2/28/18
T. Rowe Price Mid-Cap Value Fund 8,895,500 1.29 -90,800 3/31/18
JPMorgan Mid Cap Value Fund 8,849,560 1.29 -375,405 2/28/18
SPDR S&P 500 ETF 8,367,127 1.22 -26,780 2/28/18
Vanguard Windsor II Fund 7,509,132 1.09 -7,356,068 12/31/17
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.