Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 407 4,004.24 110.64 108,573,012
Mutual Fund 418 2,226.30 63.92 62,728,817
Insider 12 35.45 1.32 1,292,905

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 195 648.38 17.93 17,591,596
Sellers 184 -401.12 11.24 -11,030,563
Net -- 247.26 6.69 6,561,033

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,004.24 110.64 108,573,012
Top 10 Inst. 2,463.05 67.58 66,318,039
Top 20 Inst. 3,001.20 82.34 80,807,817
Top 50 Inst. 3,560.70 97.97 96,144,858

Style

Holders Value ($MM) % Inst Shares Shares
Growth 100 662.84 18.27 17,932,436
Aggressive Growth 3 0.41 0.01 12,353
Core Growth 73 632.62 17.41 17,085,856
Growth 24 29.81 0.85 834,227
Income 14 24.19 0.67 654,576
Income Value 9 23.94 0.66 647,776
Yield 5 0.25 0.01 6,800
Index 38 1,039.77 28.54 28,004,252
Momentum 1 0.19 0.01 5,482
Other 95 1,515.99 41.74 40,958,069
Broker Dealer 21 175.69 4.82 4,731,016
GARP 36 1,134.30 31.15 30,571,965
Hedge Fund 31 130.84 3.60 3,529,540
Sector Specific 1 16.13 0.44 434,200
Specialty 6 59.04 1.72 1,691,348
Value 62 527.04 14.70 14,428,613
Core Value 48 457.31 12.79 12,550,624
Deep Value 14 69.74 1.91 1,877,989

Location: Global Region

Holders % O/S Shares Share Change
North America 326 100.66 98,784,846 5,706,260
Asia 12 4.50 4,413,140 2,692,726
Europe 55 4.35 4,270,896 -206,938
South/Central America 1 -- 33 33

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ClearBridge Investments, LLC 11,866,202 12.09 -1,301,180 12/31/17
BlackRock Institutional Trust Company, N.A. 9,440,652 9.62 272,481 12/31/17
The Vanguard Group, Inc. 8,508,381 8.67 184,735 12/31/17
PRIMECAP Management Company 8,295,089 8.45 -90,900 12/31/17
Dimensional Fund Advisors, L.P. 8,246,110 8.40 26,058 12/31/17
Fidelity Management & Research Company 5,763,566 5.87 -2,771,309 12/31/17
Fairpointe Capital LLC 4,815,230 4.91 -1,095,725 12/31/17
State Street Global Advisors (US) 3,627,234 3.70 -24,970 12/31/17
Capital Research Global Investors 3,446,743 3.51 3,446,743 12/31/17
Nan Shan Life Insurance Co., Ltd. 2,308,832 2.35 2,308,832 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ClearBridge Aggressive Growth Fund 3,807,925 3.88 -300,000 12/31/17
AMG Managers Fairpointe Mid Cap Fund 3,737,173 3.81 -708,900 12/31/17
Vanguard Capital Opportunity Fund 3,701,000 3.77 -243,900 9/30/17
DFA U.S. Small Cap Value Portfolio 3,155,360 3.22 -- 10/31/17
iShares Core S&P Mid-Cap ETF 2,454,973 2.50 26,841 1/31/18
Vanguard Total Stock Market Index Fund 2,357,609 2.40 36,358 12/31/17
Vanguard Small-Cap Index Fund 2,346,279 2.39 85,005 12/31/17
iShares Russell 2000 ETF 1,966,272 2.00 -82 12/31/17
PRIMECAP Odyssey Aggressive Growth Fund 1,675,300 1.71 -- 12/31/17
Fidelity Select Technology Portfolio 1,483,900 1.51 238,800 12/31/17

* Insider values reflect direct beneficial ownership.

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