Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 396 4,924.48 111.48 115,077,789
Mutual Fund 455 3,493.93 71.69 74,002,910
Insider 13 49.12 1.06 1,095,433

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 175 467.68 10.59 10,930,728
Sellers 216 -455.52 10.56 -10,897,086
Net -- 12.16 0.03 33,642

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,924.48 111.48 115,077,789
Top 10 Inst. 2,986.15 67.63 69,810,578
Top 20 Inst. 3,731.59 84.51 87,237,665
Top 50 Inst. 4,491.96 101.73 105,013,750

Style

Holders Value ($MM) % Inst Shares Shares
Growth 95 1,275.33 28.86 29,791,602
Aggressive Growth 3 14.02 0.32 327,725
Core Growth 67 946.96 21.44 22,128,984
Growth 25 314.36 7.11 7,334,893
Income 12 22.77 0.51 529,390
Income Value 5 21.85 0.49 507,802
Yield 7 0.92 0.02 21,588
Index 38 1,376.12 31.12 32,119,229
Other 93 1,539.62 34.87 35,992,068
Broker Dealer 22 172.20 3.90 4,025,705
GARP 38 1,171.42 26.53 27,380,686
Hedge Fund 28 66.13 1.50 1,547,301
Sector Specific 1 13.20 0.30 308,607
Specialty 4 116.67 2.64 2,729,769
Value 52 554.86 12.58 12,983,027
Core Value 45 528.46 11.98 12,366,174
Deep Value 7 26.40 0.60 616,853

Location: Global Region

Holders % O/S Shares Share Change
North America 310 101.14 104,400,585 2,519,910
Europe 58 7.98 8,235,386 -54,484
Asia 10 1.58 1,626,429 1,096,815
South/Central America 2 0.01 8,737 5,572
Africa 2 0.01 6,864 -2,202

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 11,003,798 10.66 281,758 12/31/18
The Vanguard Group, Inc. 10,400,577 10.08 563,019 12/31/18
ClearBridge Investments, LLC 10,200,361 9.88 119,806 12/31/18
PRIMECAP Management Company 8,450,689 8.19 15,800 12/31/18
Artisan Partners Limited Partnership 8,165,479 7.91 1,043,689 12/31/18
Capital Research Global Investors 5,596,532 5.42 731,349 12/31/18
Iridian Asset Management LLC 4,650,380 4.51 337,999 12/31/18
Dimensional Fund Advisors, L.P. 4,499,689 4.36 -1,449,647 12/31/18
Nuveen LLC 3,549,361 3.44 926,304 12/31/18
State Street Global Advisors (US) 3,293,712 3.19 -270,435 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ClearBridge Aggressive Growth Fund 3,567,380 3.46 -50,000 12/31/18
Vanguard Capital Opportunity Fund 3,503,100 3.39 -- 12/31/18
iShares Core S&P Mid-Cap ETF 2,925,609 2.83 40,937 2/28/19
Vanguard Total Stock Market Index Fund 2,752,670 2.67 15,077 2/28/19
Vanguard Small-Cap Index Fund 2,656,595 2.57 16,461 2/28/19
American Funds New Economy Fund 2,600,202 2.52 146,879 12/31/18
American Funds SMALLCAP World Fund 2,369,014 2.30 259,100 12/31/18
iShares Russell 2000 ETF 2,117,436 2.05 -124,252 2/28/19
DFA U.S. Small Cap Value Portfolio 1,885,295 1.83 -122,186 10/31/18
PRIMECAP Odyssey Growth Fund 1,859,100 1.80 129,000 12/31/18

* Insider values reflect direct beneficial ownership.

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