Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 408 4,006.43 151.00 108,629,458
Mutual Fund 420 2,200.77 87.30 62,799,539
Insider 12 35.45 1.80 1,292,905

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 196 648.57 24.46 17,597,356
Sellers 183 -401.41 15.34 -11,035,850
Net -- 247.16 9.12 6,561,506

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,006.43 151.00 108,629,458
Top 10 Inst. 2,463.05 92.19 66,318,039
Top 20 Inst. 3,001.20 112.33 80,807,817
Top 50 Inst. 3,560.70 133.65 96,144,858

Style

Holders Value ($MM) % Inst Shares Shares
Growth 101 665.32 25.01 17,994,189
Aggressive Growth 3 0.41 0.02 12,353
Core Growth 74 635.11 23.84 17,147,609
Growth 24 29.81 1.16 834,227
Income 14 24.19 0.91 654,591
Income Value 9 23.94 0.90 647,791
Yield 5 0.25 0.01 6,800
Index 38 1,039.63 38.93 28,004,252
Momentum 1 0.19 0.01 5,482
Other 96 1,517.40 56.99 40,996,170
Broker Dealer 21 175.69 6.58 4,731,016
GARP 37 1,135.71 42.55 30,610,066
Hedge Fund 31 130.84 4.91 3,529,540
Sector Specific 1 16.13 0.60 434,200
Specialty 6 59.04 2.35 1,691,348
Value 62 526.89 20.05 14,423,291
Core Value 48 457.15 17.44 12,545,302
Deep Value 14 69.74 2.61 1,877,989

Location: Global Region

Holders % O/S Shares Share Change
North America 327 137.37 98,823,277 5,743,692
Asia 12 6.13 4,413,155 2,692,776
Europe 55 5.96 4,288,896 -243,947
South/Central America 1 -- 33 33

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ClearBridge Investments, LLC 11,866,202 16.49 -1,301,180 12/31/17
BlackRock Institutional Trust Company, N.A. 9,440,652 13.12 272,481 12/31/17
The Vanguard Group, Inc. 8,508,381 11.83 184,735 12/31/17
PRIMECAP Management Company 8,295,089 11.53 -90,900 12/31/17
Dimensional Fund Advisors, L.P. 8,246,110 11.46 26,058 12/31/17
Fidelity Management & Research Company 5,763,566 8.01 -2,771,309 12/31/17
Fairpointe Capital LLC 4,815,230 6.69 -1,095,725 12/31/17
State Street Global Advisors (US) 3,627,234 5.04 -24,970 12/31/17
Capital Research Global Investors 3,446,743 4.79 3,446,743 12/31/17
Nan Shan Life Insurance Co., Ltd. 2,308,832 3.21 2,308,832 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ClearBridge Aggressive Growth Fund 3,807,925 5.29 -300,000 12/31/17
AMG Managers Fairpointe Mid Cap Fund 3,737,173 5.19 -708,900 12/31/17
Vanguard Capital Opportunity Fund 3,701,000 5.14 -243,900 9/30/17
DFA U.S. Small Cap Value Portfolio 3,155,360 4.39 -- 10/31/17
iShares Core S&P Mid-Cap ETF 2,454,973 3.41 26,841 1/31/18
Vanguard Total Stock Market Index Fund 2,369,707 3.29 12,098 1/31/18
Vanguard Small-Cap Index Fund 2,342,811 3.26 -3,468 1/31/18
iShares Russell 2000 ETF 1,919,676 2.67 -46,596 1/31/18
PRIMECAP Odyssey Aggressive Growth Fund 1,675,300 2.33 -- 12/31/17
Vanguard Small-Cap Value Index Fund 1,484,450 2.06 12,450 1/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation