Ownership Summary

Rotation
 HoldersValue Chg ($MM)% O/SShare Change
Buyers237707.9216.882,584,537
Sellers211-637.3514.9-73,344,085
Net--70.561.99,240,452
Concentration
 Value ($MM)% O/SShares
Top 10 Inst.1,670.4938.1187,805,830
Top 20 Inst.2,128.4848.0236,893,055
Top 50 Inst.2,801.7362.8309,577,663
Total Inst.3,556.3079.7393,072,155
Style
 HoldersValue ($MM)% Inst SharesShares
Other1641,116.5433.4130,585,283
    Hedge Fund71573.8817.267,214,498
    GARP54302.539.436,648,408
    Broker Dealer34238.996.826,608,107
    Specialty51.140.0114,270
Index42984.0225.499,308,071
Value84808.1023.190,394,915
    Core Value66395.7412.548,978,836
    Deep Value18412.3510.641,416,079
Growth141572.2516.464,369,269
    Core Growth115548.9715.861,701,095
    Growth2015.770.51,917,388
    Aggressive Growth67.510.2750,786
Income1841.071.14,461,952
    Income Value837.241.03,985,955
    Yield103.820.1475,997
Momentum1.100.010,000
Top Holders
 Shares Held% O/SShare ChangeFiling Date
Dodge & Cox35,476,0977.2-671,099March 31
The Vanguard Group, Inc.29,661,4276.01,713,316March 31
Highfields Capital Management, L.P.27,191,0135.5672,973December 31
BlackRock Institutional Trust Company, N.A.19,875,6424.0313,137March 31
State Street Global Advisors (US)19,432,4793.9277,240March 31
Fidelity Management & Research Company18,477,7613.81,210,052December 31
ESL Investments, Inc.12,083,4812.50December 31
Legg Mason Capital Management, LLC11,804,3012.45,390,534December 31
Deutsche Asset Management Americas6,903,6301.4905,407December 31
Gosha Trading GP6,899,9991.46,899,999December 31
Ownership data based on most recent publicly available data according to Thomson Reuters.