Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 393 4,944.29 111.69 115,289,584
Mutual Fund 449 3,614.51 70.90 73,185,313
Insider 13 42.28 1.06 1,095,433

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 176 483.82 10.85 11,194,904
Sellers 190 -380.50 8.61 -8,888,866
Net -- 103.32 2.24 2,306,038

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,944.29 111.69 115,289,584
Top 10 Inst. 2,986.15 67.63 69,810,578
Top 20 Inst. 3,731.59 84.51 87,237,665
Top 50 Inst. 4,491.96 101.73 105,013,750

Style

Holders Value ($MM) % Inst Shares Shares
Growth 98 1,279.02 28.85 29,784,593
Aggressive Growth 3 14.02 0.32 327,725
Core Growth 68 948.15 21.43 22,117,777
Growth 27 316.85 7.11 7,339,091
Income 12 22.77 0.51 528,659
Income Value 5 21.85 0.49 507,071
Yield 7 0.92 0.02 21,588
Index 38 1,376.85 31.11 32,114,286
Other 92 1,555.18 35.12 36,254,139
Broker Dealer 21 171.80 3.89 4,016,461
GARP 39 1,187.38 26.79 27,654,223
Hedge Fund 27 66.13 1.50 1,545,079
Sector Specific 1 13.20 0.30 308,607
Specialty 4 116.67 2.64 2,729,769
Value 50 554.28 12.54 12,946,483
Core Value 43 527.84 11.94 12,329,130
Deep Value 7 26.44 0.60 617,353

Location: Global Region

Holders % O/S Shares Share Change
North America 309 101.40 104,674,148 2,800,687
Europe 57 7.93 8,182,544 -84,906
Asia 9 1.56 1,609,228 1,089,897
South/Central America 2 0.02 17,012 13,847
Africa 2 0.01 6,864 -2,202

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
Nuveen LLC 3,549,361 3.44 926,304 12/31/18
State Street Global Advisors (US) 3,293,712 3.19 -270,435 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 2,974,027 2.88 89,355 3/31/19
Vanguard Total Stock Market Index Fund 2,752,670 2.67 15,077 2/28/19
Vanguard Small-Cap Index Fund 2,656,595 2.57 16,461 2/28/19
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 2,204,903 2.14 -36,785 3/31/19
PRIMECAP Odyssey Growth Fund 1,859,100 1.80 129,000 12/31/18
PRIMECAP Odyssey Aggressive Growth Fund 1,780,100 1.72 -55,200 12/31/18

* Insider values reflect direct beneficial ownership.

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