Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 410 4,280.14 110.14 112,958,708
Mutual Fund 434 2,807.87 68.49 70,244,592
Insider 13 60.33 1.56 1,602,074

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 205 554.79 14.29 14,652,473
Sellers 191 -434.83 11.05 -11,336,776
Net -- 119.96 3.24 3,315,697

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,280.14 110.14 112,958,708
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 95 1,024.36 26.33 27,007,567
Aggressive Growth 3 5.35 0.14 139,208
Core Growth 66 775.71 19.94 20,445,205
Growth 26 243.30 6.26 6,423,154
Income 13 19.58 0.50 515,042
Income Value 6 18.93 0.49 497,821
Yield 7 0.65 0.02 17,221
Index 41 1,205.88 31.03 31,826,629
Other 105 1,461.13 37.62 38,581,132
Broker Dealer 22 172.28 4.44 4,549,242
GARP 39 1,077.22 27.73 28,443,194
Hedge Fund 39 99.75 2.57 2,634,440
Sector Specific 1 10.44 0.27 275,747
Specialty 4 101.44 2.61 2,678,509
Value 49 473.23 12.20 12,507,800
Core Value 41 444.13 11.45 11,739,491
Deep Value 8 29.10 0.75 768,309

Location: Global Region

Holders % O/S Shares Share Change
North America 318 100.56 103,128,815 6,523,444
Europe 61 8.25 8,456,913 1,000,587
Asia 12 0.54 557,932 65,375
Africa 2 0.01 9,066 9,066
South/Central America 2 0.01 6,703 302

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
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 2,603,646 2.54 49,693 10/31/18
Vanguard Small-Cap Index Fund 2,601,381 2.54 1,491 10/31/18
American Funds New Economy Fund 2,453,323 2.39 2,453,323 9/30/18
iShares Russell 2000 ETF 2,251,323 2.20 50,949 11/30/18
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
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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