Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 393 4,382.91 108.69 109,239,893
Mutual Fund 426 2,527.55 62.37 62,682,724
Insider 11 40.60 1.25 1,251,638

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 168 374.91 9.29 9,334,702
Sellers 216 -368.34 9.29 -9,335,737
Net -- 6.56 -- -1,035

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,382.91 108.69 109,239,893
Top 10 Inst. 2,682.42 66.21 66,544,713
Top 20 Inst. 3,300.15 81.53 81,948,807
Top 50 Inst. 3,920.58 97.01 97,503,240

Style

Holders Value ($MM) % Inst Shares Shares
Growth 98 768.17 19.00 19,095,222
Aggressive Growth 3 1.30 0.03 34,083
Core Growth 73 719.75 17.80 17,886,940
Growth 22 47.12 1.17 1,174,199
Income 15 24.55 0.60 607,663
Income Value 8 24.01 0.59 594,434
Yield 7 0.53 0.01 13,229
Index 37 1,129.90 27.87 28,010,991
Other 88 1,631.42 40.36 40,566,609
Broker Dealer 20 144.93 3.58 3,596,079
GARP 35 1,218.17 30.07 30,222,874
Hedge Fund 26 160.77 3.97 3,989,700
Sector Specific 1 12.47 0.31 309,243
Specialty 6 95.09 2.44 2,448,713
Value 53 636.29 15.80 15,884,393
Core Value 42 574.03 14.27 14,339,235
Deep Value 11 62.25 1.54 1,545,158

Location: Global Region

Holders % O/S Shares Share Change
North America 323 99.74 100,245,916 2,588,749
Europe 49 4.97 4,992,151 797,161
Asia 7 2.88 2,890,562 -1,244,514
South/Central America 1 -- 871 343

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ClearBridge Investments, LLC 11,515,829 11.46 -350,373 3/31/18
BlackRock Institutional Trust Company, N.A. 9,596,972 9.55 156,320 3/31/18
The Vanguard Group, Inc. 8,645,516 8.60 137,135 3/31/18
PRIMECAP Management Company 8,242,489 8.20 -52,600 3/31/18
Dimensional Fund Advisors, L.P. 8,163,810 8.12 -82,300 3/31/18
Fidelity Management & Research Company 5,181,510 5.16 -582,056 3/31/18
Capital Research Global Investors 4,632,864 4.61 1,186,121 3/31/18
Fairpointe Capital LLC 4,004,159 3.98 -811,071 3/31/18
State Street Global Advisors (US) 3,500,335 3.48 -126,899 3/31/18
Iridian Asset Management LLC 3,061,229 3.05 1,625,772 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ClearBridge Aggressive Growth Fund 3,807,925 3.79 -300,000 12/31/17
Vanguard Capital Opportunity Fund 3,701,000 3.68 -- 3/31/18
AMG Managers Fairpointe Mid Cap Fund 3,178,473 3.16 -558,700 3/31/18
DFA U.S. Small Cap Value Portfolio 3,155,360 3.14 -- 1/31/18
iShares Core S&P Mid-Cap ETF 2,580,067 2.57 53,673 5/31/18
Vanguard Total Stock Market Index Fund 2,491,623 2.48 28,780 5/31/18
Vanguard Small-Cap Index Fund 2,418,426 2.41 28,432 5/31/18
iShares Russell 2000 ETF 2,065,025 2.05 114,461 5/31/18
PRIMECAP Odyssey Aggressive Growth Fund 1,675,300 1.67 -- 3/31/18
Oppenheimer International Small-Mid Company Fund 1,553,170 1.55 -- 4/30/18

* Insider values reflect direct beneficial ownership.

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