Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 393 4,486.69 107.71 108,258,380
Mutual Fund 444 2,773.65 65.24 65,569,934
Insider 11 40.60 1.25 1,251,638

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 180 489.63 11.72 11,779,981
Sellers 216 -604.38 14.54 -14,618,782
Net -- -114.74 2.82 -2,838,801

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,486.69 107.71 108,258,380
Top 10 Inst. 2,690.12 64.39 64,712,945
Top 20 Inst. 3,387.94 81.09 81,499,595
Top 50 Inst. 4,036.68 96.81 97,304,016

Style

Holders Value ($MM) % Inst Shares Shares
Growth 95 792.74 18.96 19,060,408
Aggressive Growth 3 8.28 0.20 199,208
Core Growth 72 737.35 17.64 17,729,854
Growth 20 47.11 1.13 1,131,346
Income 15 26.19 0.63 629,015
Income Value 8 25.87 0.62 621,208
Yield 7 0.32 0.01 7,807
Index 38 1,255.11 30.02 30,171,080
Other 91 1,611.26 38.58 38,775,707
Broker Dealer 20 152.36 3.65 3,666,076
GARP 40 1,242.56 29.74 29,895,198
Hedge Fund 26 115.62 2.78 2,791,438
Sector Specific 1 8.54 0.20 205,491
Specialty 4 92.18 2.21 2,217,504
Value 51 685.43 16.50 16,579,358
Core Value 44 650.99 15.67 15,750,653
Deep Value 7 34.43 0.82 828,705

Location: Global Region

Holders % O/S Shares Share Change
North America 313 98.10 98,598,321 613,240
Europe 56 7.41 7,443,903 3,577,457
Asia 10 1.10 1,103,034 -2,526,737
South/Central America 1 -- 2,729 -2,398

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ClearBridge Investments, LLC 10,695,747 10.64 -820,082 6/30/18
BlackRock Institutional Trust Company, N.A. 10,147,020 10.10 550,048 6/30/18
The Vanguard Group, Inc. 9,205,472 9.16 559,956 6/30/18
PRIMECAP Management Company 8,415,489 8.37 173,000 6/30/18
Dimensional Fund Advisors, L.P. 6,895,366 6.86 -1,268,444 6/30/18
Fidelity Management & Research Company 4,867,394 4.84 -314,116 6/30/18
Capital Research Global Investors 4,287,625 4.27 -345,239 6/30/18
Iridian Asset Management LLC 3,817,011 3.80 755,782 6/30/18
State Street Global Advisors (US) 3,453,808 3.44 -46,527 6/30/18
OppenheimerFunds, Inc. 2,928,013 2.91 353,350 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Capital Opportunity Fund 3,701,000 3.68 -- 6/30/18
ClearBridge Aggressive Growth Fund 3,617,380 3.60 -190,545 6/30/18
DFA U.S. Small Cap Value Portfolio 3,059,460 3.04 -95,900 4/30/18
iShares Core S&P Mid-Cap ETF 2,721,761 2.71 51,143 7/31/18
Vanguard Small-Cap Index Fund 2,530,429 2.52 35,217 7/31/18
Vanguard Total Stock Market Index Fund 2,526,464 2.51 2,806 7/31/18
iShares Russell 2000 ETF 2,098,012 2.09 -25,677 7/31/18
Oppenheimer International Small-Mid Company Fund 1,903,170 1.89 350,000 6/30/18
AMG Managers Fairpointe Mid Cap Fund 1,867,373 1.86 -1,311,100 6/30/18
PRIMECAP Odyssey Aggressive Growth Fund 1,775,300 1.77 100,000 6/30/18

* Insider values reflect direct beneficial ownership.

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