Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 398 4,861.96 110.69 114,255,818
Mutual Fund 440 3,113.95 69.82 72,071,993
Insider 14 61.58 1.56 1,607,333

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 181 477.87 10.98 11,330,736
Sellers 217 -455.95 10.57 -10,914,413
Net -- 21.92 0.41 416,323

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,861.96 110.69 114,255,818
Top 10 Inst. 2,960.71 67.05 69,215,881
Top 20 Inst. 3,679.10 83.62 86,311,361
Top 50 Inst. 4,425.23 100.66 103,904,728

Style

Holders Value ($MM) % Inst Shares Shares
Growth 94 1,262.49 28.66 29,583,662
Aggressive Growth 2 5.91 0.13 138,203
Core Growth 67 944.37 21.45 22,138,109
Growth 25 312.21 7.08 7,307,350
Income 11 22.69 0.51 528,462
Income Value 5 21.79 0.49 507,474
Yield 6 0.90 0.02 20,988
Index 39 1,380.81 31.28 32,284,844
Other 93 1,511.16 34.54 35,655,839
Broker Dealer 22 176.99 4.02 4,148,571
GARP 39 1,138.22 26.08 26,921,290
Hedge Fund 27 66.08 1.50 1,547,602
Sector Specific 1 13.20 0.30 308,607
Specialty 4 116.67 2.64 2,729,769
Value 52 532.93 12.19 12,579,298
Core Value 45 506.24 11.58 11,954,528
Deep Value 7 26.69 0.61 624,770

Location: Global Region

Holders % O/S Shares Share Change
North America 309 100.78 104,027,911 3,222,335
Europe 58 7.54 7,786,783 -384,465
Asia 10 1.57 1,625,280 1,105,258
South/Central America 2 0.01 8,864 5,699
Africa 2 0.01 6,983 -1,449

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
State Street Global Advisors (US) 3,293,712 3.19 -270,435 12/31/18
Fidelity Management & Research Company 2,954,664 2.86 182,578 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 2,905,805 2.82 21,133 1/31/19
Vanguard Total Stock Market Index Fund 2,737,593 2.65 183,640 12/31/18
Vanguard Small-Cap Index Fund 2,640,134 2.56 40,244 12/31/18
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 2,174,287 2.11 -67,401 1/31/19
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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