Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 412 4,285.28 110.27 113,092,703
Mutual Fund 441 2,761.72 68.03 69,767,004
Insider 13 60.33 1.56 1,602,074

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 211 555.62 14.31 14,675,589
Sellers 192 -457.56 11.59 -11,887,234
Net -- 98.06 2.72 2,788,355

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,285.28 110.27 113,092,703
Top 10 Inst. 2,568.23 66.12 67,816,910
Top 20 Inst. 3,255.80 83.83 85,973,102
Top 50 Inst. 3,865.08 99.53 102,075,527

Style

Holders Value ($MM) % Inst Shares Shares
Growth 93 1,024.49 26.34 27,011,204
Aggressive Growth 3 5.35 0.14 139,208
Core Growth 65 775.72 19.94 20,448,892
Growth 25 243.41 6.26 6,423,104
Income 14 19.55 0.50 516,292
Income Value 7 18.90 0.49 499,071
Yield 7 0.65 0.02 17,221
Index 39 1,205.35 31.01 31,807,422
Other 104 1,461.18 37.62 38,578,560
Broker Dealer 23 172.35 4.44 4,551,769
GARP 39 1,077.77 27.74 28,453,157
Hedge Fund 37 99.18 2.55 2,619,378
Sector Specific 1 10.44 0.27 275,747
Specialty 4 101.44 2.61 2,678,509
Value 48 469.59 12.10 12,414,704
Core Value 39 440.36 11.35 11,642,598
Deep Value 9 29.24 0.75 772,106

Location: Global Region

Holders % O/S Shares Share Change
North America 323 100.55 103,123,476 6,538,761
Europe 59 8.24 8,451,588 1,005,051
Asia 12 0.69 702,546 -402,760
Africa 2 0.01 9,066 9,066
South/Central America 2 0.01 7,056 1,847

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,722,040 10.45 575,020 9/30/18
ClearBridge Investments, LLC 10,080,555 9.83 -615,192 9/30/18
The Vanguard Group, Inc. 9,837,558 9.59 632,086 9/30/18
PRIMECAP Management Company 8,434,889 8.22 19,400 9/30/18
Artisan Partners Limited Partnership 7,121,790 6.94 4,933,932 9/30/18
Dimensional Fund Advisors, L.P. 5,949,336 5.80 -946,030 9/30/18
Capital Research Global Investors 4,865,183 4.74 577,558 9/30/18
Iridian Asset Management LLC 4,312,381 4.20 495,370 9/30/18
State Street Global Advisors (US) 3,564,147 3.48 110,339 9/30/18
OppenheimerFunds, Inc. 2,929,031 2.86 1,018 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Capital Opportunity Fund 3,701,000 3.61 -- 6/30/18
ClearBridge Aggressive Growth Fund 3,617,380 3.53 -190,545 6/30/18
iShares Core S&P Mid-Cap ETF 2,818,143 2.75 -582 10/31/18
Vanguard Small-Cap Index Fund 2,599,890 2.54 104,678 9/30/18
Vanguard Total Stock Market Index Fund 2,553,953 2.49 30,295 9/30/18
American Funds New Economy Fund 2,453,323 2.39 2,453,323 9/30/18
iShares Russell 2000 ETF 2,230,166 2.17 29,792 10/31/18
American Funds SMALLCAP World Fund 2,109,914 2.06 448,000 9/30/18
DFA U.S. Small Cap Value Portfolio 2,007,481 1.96 -1,051,979 7/31/18
Oppenheimer International Small-Mid Company Fund 1,903,170 1.86 -- 9/30/18

* Insider values reflect direct beneficial ownership.

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