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Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 103,840,483 10.71 3,814,490 6/30/18
Fidelity Management & Research Company 47,090,061 4.86 28,631,991 6/30/18
BlackRock Institutional Trust Company, N.A. 45,172,585 4.66 122,455 6/30/18
Mubadala Investment Company PJSC 34,906,166 3.60 -22,000,000 7/30/18
State Street Global Advisors (US) 30,795,953 3.18 148,231 6/30/18
OppenheimerFunds, Inc. 29,035,037 3.00 -1,007,719 6/30/18
Wellington Management Company, LLP 26,690,719 2.75 2,523,364 6/30/18
Nuveen LLC 17,628,546 1.82 6,019,427 6/30/18
Deutsche Asset Management Americas 15,095,016 1.56 5,148,162 6/30/18
BNY Mellon Asset Management North America Corporation 14,780,617 1.52 593,496 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Oppenheimer Global Opportunities Fund 24,000,000 2.48 -5,000,000 8/31/18
Vanguard Total Stock Market Index Fund 23,106,080 2.38 101,938 8/31/18
Vanguard Mid-Cap Index Fund 21,848,894 2.25 165,316 8/31/18
Vanguard 500 Index Fund 15,020,579 1.55 116,757 8/31/18
Fidelity Contrafund 12,799,240 1.32 6,253,280 8/31/18
SPDR S&P 500 ETF 9,748,561 1.01 589,103 9/30/18
Fidelity Growth Company Fund 8,330,901 0.86 3,286,551 8/31/18
US Bank Vanguard Institutional 500 Index Trust 7,907,235 0.82 -55,259 8/31/18
Vanguard Growth Index Fund 6,499,026 0.67 -164 8/31/18
Merian Global Equity Absolute Return Fund 6,291,262 0.65 6,291,262 3/31/17