Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 393 4,490.35 106.11 108,006,625
Mutual Fund 442 2,953.20 65.75 66,930,412
Insider 13 63.15 1.60 1,623,772

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 174 484.98 11.47 11,677,025
Sellers 212 -552.25 13.12 -13,352,209
Net -- -67.27 1.65 -1,675,184

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,490.35 106.11 108,006,625
Top 10 Inst. 2,690.12 63.57 64,712,945
Top 20 Inst. 3,387.71 80.06 81,494,092
Top 50 Inst. 4,040.98 95.50 97,210,964

Style

Holders Value ($MM) % Inst Shares Shares
Growth 95 793.09 18.73 19,068,479
Aggressive Growth 3 8.28 0.20 199,208
Core Growth 72 737.66 17.43 17,737,925
Growth 20 47.15 1.11 1,131,346
Income 15 26.29 0.62 630,116
Income Value 8 25.97 0.61 622,309
Yield 7 0.32 0.01 7,807
Index 38 1,255.20 29.64 30,169,051
Other 92 1,616.57 38.20 38,888,266
Broker Dealer 20 152.36 3.60 3,666,076
GARP 41 1,243.41 29.38 29,908,855
Hedge Fund 26 120.07 2.84 2,890,340
Sector Specific 1 8.54 0.20 205,491
Specialty 4 92.18 2.18 2,217,504
Value 51 685.54 16.28 16,570,653
Core Value 43 651.03 15.46 15,741,438
Deep Value 8 34.50 0.81 829,215

Location: Global Region

Holders % O/S Shares Share Change
North America 313 96.86 98,592,884 655,843
Europe 57 7.43 7,560,375 3,538,839
Asia 10 1.02 1,038,839 -1,392,801
South/Central America 1 -- 2,742 -2,385

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ClearBridge Investments, LLC 10,695,747 10.51 -820,082 6/30/18
BlackRock Institutional Trust Company, N.A. 10,147,020 9.97 550,048 6/30/18
The Vanguard Group, Inc. 9,205,472 9.04 559,956 6/30/18
PRIMECAP Management Company 8,415,489 8.27 173,000 6/30/18
Dimensional Fund Advisors, L.P. 6,895,366 6.77 -1,268,444 6/30/18
Fidelity Management & Research Company 4,867,394 4.78 -314,116 6/30/18
Capital Research Global Investors 4,287,625 4.21 -345,239 6/30/18
Iridian Asset Management LLC 3,817,011 3.75 755,782 6/30/18
State Street Global Advisors (US) 3,453,808 3.39 -46,527 6/30/18
OppenheimerFunds, Inc. 2,928,013 2.88 353,350 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Capital Opportunity Fund 3,701,000 3.64 -- 6/30/18
ClearBridge Aggressive Growth Fund 3,617,380 3.55 -190,545 6/30/18
DFA U.S. Small Cap Value Portfolio 3,059,460 3.01 -95,900 4/30/18
iShares Core S&P Mid-Cap ETF 2,751,022 2.70 80,404 8/31/18
Vanguard Small-Cap Index Fund 2,540,019 2.50 44,807 8/31/18
Vanguard Total Stock Market Index Fund 2,525,488 2.48 1,830 8/31/18
iShares Russell 2000 ETF 2,125,606 2.09 1,917 8/31/18
Oppenheimer International Small-Mid Company Fund 1,903,170 1.87 -- 7/31/18
AMG Managers Fairpointe Mid Cap Fund 1,867,373 1.83 -1,311,100 6/30/18
PRIMECAP Odyssey Aggressive Growth Fund 1,775,300 1.74 100,000 6/30/18

* Insider values reflect direct beneficial ownership.

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