Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 739 7,463.80 74.30 175,380,049
Mutual Fund 1,058 4,458.88 43.54 102,768,255
Insider 8 11.95 0.13 298,611

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 330 406.13 4.04 9,539,386
Sellers 318 -328.50 3.27 -7,723,414
Net -- 77.63 0.77 1,815,972

Concentration

Value ($MM) % O/S Shares
Total Inst. 7,463.80 74.30 175,380,049
Top 10 Inst. 3,393.54 33.77 79,716,631
Top 20 Inst. 4,423.30 44.02 103,906,525
Top 50 Inst. 5,793.15 57.68 136,154,955

Style

Holders Value ($MM) % Inst Shares Shares
Growth 183 1,538.64 15.31 36,135,321
Aggressive Growth 4 1.83 0.02 42,865
Core Growth 143 1,402.13 13.95 32,930,009
Growth 36 134.68 1.34 3,162,447
Income 39 486.64 4.84 11,417,438
Income Value 15 370.16 3.68 8,694,692
Yield 24 116.48 1.15 2,722,746
Index 56 3,201.68 31.85 75,188,958
Other 179 1,363.46 13.60 32,112,237
Broker Dealer 26 158.58 1.58 3,725,074
GARP 81 671.35 6.72 15,854,441
Hedge Fund 60 400.22 3.98 9,401,144
Sector Specific 1 99.95 0.99 2,347,988
Specialty 10 33.29 0.33 782,021
VC/Private Equi 1 0.07 -- 1,569
Value 108 692.88 6.89 16,270,880
Core Value 87 476.14 4.74 11,181,810
Deep Value 21 216.74 2.16 5,089,070

Location: Global Region

Holders % O/S Shares Share Change
North America 551 63.60 150,122,995 3,946,823
Europe 125 7.42 17,525,553 436,730
Asia 41 3.10 7,321,984 -165,138
Africa 5 0.02 40,318 1,835
South/Central America 2 -- 4,546 -404

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 25,799,199 10.93 833,075 9/30/18
BlackRock Institutional Trust Company, N.A. 16,858,710 7.14 507 9/30/18
State Street Global Advisors (US) 11,487,150 4.87 127,293 9/30/18
Fidelity Management & Research Company 4,508,760 1.91 20,680 9/30/18
Victory Capital Management Inc. 4,285,803 1.82 32,509 9/30/18
Franklin Advisers, Inc. 3,902,880 1.65 9,524 9/30/18
Boston Partners 3,521,314 1.49 -1,883,947 9/30/18
Commonwealth Bank of Australia 3,441,879 1.46 -57,084 9/30/18
Geode Capital Management, L.L.C. 2,989,864 1.27 99,721 9/30/18
Thompson, Siegel & Walmsley LLC 2,921,072 1.24 32,552 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 6,093,508 2.58 41,648 10/31/18
Vanguard Mid-Cap Index Fund 5,583,749 2.37 761 10/31/18
iShares Select Dividend ETF 5,152,400 2.18 74,031 11/30/18
Vanguard 500 Index Fund 4,379,157 1.86 28,897 10/31/18
Franklin Utilities Fund 3,800,000 1.61 -- 10/31/18
Victory Sycamore Established Value Fund 2,724,100 1.15 -- 10/31/18
SPDR S&P 500 ETF 2,655,897 1.13 40,980 11/30/18
Utilities Select Sector SPDR Fund 2,582,923 1.09 19,448 11/30/18
DNP Select Income Fund 2,533,240 1.07 -- 7/31/18
US Bank Vanguard Institutional 500 Index Trust 2,215,076 0.94 -16,522 10/31/18