Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 390 4,491.67 106.20 108,103,712
Mutual Fund 429 2,937.39 65.46 66,630,232
Insider 13 62.02 1.57 1,600,302

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 174 480.89 11.38 11,585,534
Sellers 182 -498.92 11.82 -12,028,017
Net -- -18.03 0.44 -442,483

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,491.67 106.20 108,103,712
Top 10 Inst. 2,690.12 63.57 64,712,945
Top 20 Inst. 3,387.71 80.06 81,494,092
Top 50 Inst. 4,041.51 95.50 97,210,964

Style

Holders Value ($MM) % Inst Shares Shares
Growth 93 786.44 18.57 18,901,302
Aggressive Growth 3 8.28 0.20 199,208
Core Growth 69 718.58 16.96 17,265,581
Growth 21 59.58 1.41 1,436,513
Income 14 21.16 0.50 509,860
Income Value 7 20.83 0.49 502,053
Yield 7 0.32 0.01 7,807
Index 39 1,258.96 29.76 30,292,461
Other 98 1,796.03 42.44 43,203,893
Broker Dealer 20 152.36 3.60 3,666,050
GARP 44 1,421.71 33.59 34,196,061
Hedge Fund 29 121.24 2.87 2,918,787
Sector Specific 1 8.54 0.20 205,491
Specialty 4 92.18 2.18 2,217,504
Value 49 519.96 12.36 12,583,679
Core Value 42 485.47 11.55 11,754,974
Deep Value 7 34.49 0.81 828,705

Location: Global Region

Holders % O/S Shares Share Change
North America 311 96.91 98,642,693 710,094
Europe 57 7.50 7,629,838 3,379,652
Asia 9 1.02 1,037,657 -1,403,529
South/Central America 1 0.01 5,209 82

Top Holders

Holder Shares Held % O/S Share Change Filing Date
ClearBridge Investments, LLC 10,695,747 10.51 -820,082 6/30/18
BlackRock Institutional Trust Company, N.A. 10,147,020 9.97 550,048 6/30/18
The Vanguard Group, Inc. 9,205,472 9.04 559,956 6/30/18
PRIMECAP Management Company 8,415,489 8.27 173,000 6/30/18
Dimensional Fund Advisors, L.P. 6,895,366 6.77 -1,268,444 6/30/18
Fidelity Management & Research Company 4,867,394 4.78 -314,116 6/30/18
Capital Research Global Investors 4,287,625 4.21 -345,239 6/30/18
Iridian Asset Management LLC 3,817,011 3.75 755,782 6/30/18
State Street Global Advisors (US) 3,453,808 3.39 -46,527 6/30/18
OppenheimerFunds, Inc. 2,928,013 2.88 353,350 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Capital Opportunity Fund 3,701,000 3.64 -- 6/30/18
ClearBridge Aggressive Growth Fund 3,617,380 3.55 -190,545 6/30/18
iShares Core S&P Mid-Cap ETF 2,818,725 2.77 148,107 9/30/18
Vanguard Small-Cap Index Fund 2,540,019 2.50 44,807 8/31/18
Vanguard Total Stock Market Index Fund 2,525,488 2.48 1,830 8/31/18
iShares Russell 2000 ETF 2,200,374 2.16 76,685 9/30/18
DFA U.S. Small Cap Value Portfolio 2,007,481 1.97 -1,051,979 7/31/18
Oppenheimer International Small-Mid Company Fund 1,903,170 1.87 -- 8/31/18
AMG Managers Fairpointe Mid Cap Fund 1,867,373 1.83 -1,311,100 6/30/18
PRIMECAP Odyssey Aggressive Growth Fund 1,775,300 1.74 100,000 6/30/18

* Insider values reflect direct beneficial ownership.

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