Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 404 4,354.39 110.68 113,513,693
Mutual Fund 433 2,937.86 68.65 70,411,368
Insider 13 60.33 1.56 1,602,074

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 198 553.87 14.19 14,554,773
Sellers 170 -349.83 9.00 -9,226,228
Net -- 204.03 5.19 5,328,545

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,354.39 110.68 113,513,693
Top 10 Inst. 2,640.56 66.67 68,379,929
Top 20 Inst. 3,328.14 84.38 86,536,121
Top 50 Inst. 3,937.42 100.08 102,638,546

Style

Holders Value ($MM) % Inst Shares Shares
Growth 94 1,025.51 26.34 27,016,378
Aggressive Growth 3 5.47 0.14 139,208
Core Growth 65 775.55 19.93 20,442,793
Growth 26 244.49 6.27 6,434,377
Income 12 19.48 0.50 512,848
Income Value 6 18.83 0.48 495,693
Yield 6 0.65 0.02 17,155
Index 42 1,279.20 31.59 32,396,567
Other 103 1,460.80 37.60 38,563,349
Broker Dealer 23 171.82 4.42 4,532,963
GARP 38 1,077.44 27.73 28,444,559
Hedge Fund 37 99.66 2.57 2,631,571
Sector Specific 1 10.44 0.27 275,747
Specialty 4 101.44 2.61 2,678,509
Value 49 473.68 12.20 12,511,398
Core Value 41 444.27 11.44 11,735,872
Deep Value 8 29.41 0.76 775,526

Location: Global Region

Holders % O/S Shares Share Change
North America 315 101.09 103,678,092 6,571,175
Europe 59 8.25 8,464,967 986,955
Asia 12 0.54 555,894 63,337
Africa 2 0.01 9,066 9,066
South/Central America 2 0.01 6,703 12

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
The Vanguard Group, Inc. 10,400,577 10.14 563,019 12/31/18
ClearBridge Investments, LLC 10,080,555 9.83 -615,192 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
ClearBridge Aggressive Growth Fund 3,617,380 3.53 -- 9/30/18
Vanguard Capital Opportunity Fund 3,503,100 3.42 -197,900 9/30/18
iShares Core S&P Mid-Cap ETF 2,875,268 2.80 56,543 11/30/18
Vanguard Total Stock Market Index Fund 2,737,593 2.67 183,640 12/31/18
Vanguard Small-Cap Index Fund 2,640,134 2.57 40,244 12/31/18
American Funds New Economy Fund 2,600,202 2.54 146,879 12/31/18
American Funds SMALLCAP World Fund 2,369,014 2.31 259,100 12/31/18
iShares Russell 2000 ETF 2,241,688 2.19 41,314 12/31/18
DFA U.S. Small Cap Value Portfolio 2,007,481 1.96 -1,051,979 7/31/18
Artisan Mid Cap Fund 1,881,145 1.83 1,083,715 9/30/18

* Insider values reflect direct beneficial ownership.

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