Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 399 4,028.62 108.77 108,725,678
Mutual Fund 425 2,444.20 65.41 65,381,495
Insider 12 35.45 1.29 1,292,905

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 190 651.10 17.56 17,552,121
Sellers 173 -393.50 10.60 -10,591,981
Net -- 257.60 6.96 6,960,140

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,028.62 108.77 108,725,678
Top 10 Inst. 2,465.41 66.36 66,338,207
Top 20 Inst. 3,012.82 81.11 81,077,417
Top 50 Inst. 3,579.61 96.46 96,424,281

Style

Holders Value ($MM) % Inst Shares Shares
Growth 94 664.29 17.90 17,895,728
Aggressive Growth 2 0.30 0.01 8,203
Core Growth 70 635.07 17.12 17,111,131
Growth 22 28.92 0.78 776,394
Income 16 24.46 0.66 657,237
Income Value 9 24.00 0.65 645,197
Yield 7 0.46 0.01 12,040
Index 37 1,040.20 28.00 27,986,842
Other 92 1,510.64 40.77 40,753,764
Broker Dealer 21 175.15 4.72 4,713,255
GARP 36 1,134.85 30.57 30,555,344
Hedge Fund 28 129.75 3.50 3,500,317
Sector Specific 1 16.13 0.43 434,200
Specialty 6 54.76 1.55 1,550,648
Value 60 541.10 14.59 14,582,584
Core Value 47 471.45 12.71 12,707,272
Deep Value 13 69.65 1.88 1,875,312

Location: Global Region

Holders % O/S Shares Share Change
North America 329 98.98 98,943,705 5,727,799
Asia 10 4.66 4,656,046 2,582,558
Europe 46 4.02 4,021,302 -293,705
South/Central America 1 -- 528 528

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ClearBridge Investments, LLC 11,866,202 11.87 -1,301,180 12/31/17
BlackRock Institutional Trust Company, N.A. 9,440,652 9.44 272,481 12/31/17
The Vanguard Group, Inc. 8,508,381 8.51 184,735 12/31/17
PRIMECAP Management Company 8,295,089 8.30 -90,900 12/31/17
Dimensional Fund Advisors, L.P. 8,246,110 8.25 26,058 12/31/17
Fidelity Management & Research Company 5,763,566 5.77 -2,771,309 12/31/17
Fairpointe Capital LLC 4,815,230 4.82 -1,095,725 12/31/17
State Street Global Advisors (US) 3,627,234 3.63 -24,970 12/31/17
Capital Research Global Investors 3,446,743 3.45 3,446,743 12/31/17
Fidelity Management & Research (Hong Kong) Limited 2,329,000 2.33 269,600 2/28/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
ClearBridge Aggressive Growth Fund 3,807,925 3.81 -4,407,925 12/31/17
AMG Managers Fairpointe Mid Cap Fund 3,737,173 3.74 -5,154,973 12/31/17
Vanguard Capital Opportunity Fund 3,701,000 3.70 -3,701,000 12/31/17
DFA U.S. Small Cap Value Portfolio 3,155,360 3.16 -- 1/31/18
iShares Core S&P Mid-Cap ETF 2,526,394 2.53 98,262 3/31/18
Vanguard Total Stock Market Index Fund 2,394,880 2.40 37,271 2/28/18
Vanguard Small-Cap Index Fund 2,389,994 2.39 43,715 3/31/18
iShares Russell 2000 ETF 1,950,564 1.95 -15,708 3/31/18
Fidelity Select Technology Portfolio 1,687,700 1.69 203,800 2/28/18
PRIMECAP Odyssey Aggressive Growth Fund 1,675,300 1.68 -1,675,300 12/31/17

* Insider values reflect direct beneficial ownership.

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