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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 452 4,497.44 76.41 50,090,890
Mutual Fund 455 2,312.46 39.84 26,121,574
Insider 21 77.51 1.26 829,098

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 181 338.53 5.75 3,767,170
Sellers 212 -295.12 5.01 -3,285,439
Net -- 43.40 0.74 481,731

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,497.44 76.41 50,090,890
Top 10 Inst. 2,235.79 38.01 24,917,159
Top 20 Inst. 2,941.72 49.94 32,739,439
Top 50 Inst. 3,742.13 63.56 41,671,553

Style

Holders Value ($MM) % Inst Shares Shares
Growth 116 1,025.26 17.49 11,464,259
Aggressive Growth 5 3.82 0.06 42,183
Core Growth 93 989.95 16.89 11,070,603
Growth 18 31.49 0.54 351,473
Income 15 66.15 1.12 735,130
Income Value 7 58.90 1.00 654,623
Yield 8 7.24 0.12 80,507
Index 39 1,522.26 25.82 16,929,211
Other 123 915.95 15.62 10,237,548
Broker Dealer 23 134.82 2.29 1,498,938
GARP 46 408.58 7.01 4,596,423
Hedge Fund 50 366.35 6.21 4,073,027
Specialty 4 6.20 0.11 69,160
Value 60 436.17 7.43 4,872,113
Core Value 52 286.20 4.89 3,204,856
Deep Value 8 149.97 2.54 1,667,257

Location: Global Region

Holders % O/S Shares Share Change
North America 359 57.95 37,993,781 1,833,496
Europe 60 11.09 7,269,217 33,228
Asia 8 0.59 388,083 -10,817
Africa 2 0.01 5,630 5,630
South/Central America 1 -- 132 -9

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 5,765,092 8.79 133,562 3/31/18
BlackRock Institutional Trust Company, N.A. 4,878,202 7.44 149,075 3/31/18
Lincoln (David C) 2,934,826 4.48 -1,193,078 12/31/17
State Street Global Advisors (US) 2,925,366 4.46 91,246 3/31/18
Baillie Gifford & Co. 2,222,256 3.39 -6,254 6/30/18
Alecta pensionsförsäkring, ömsesidigt 1,400,000 2.14 100,000 6/30/18
Citadel LLC 1,281,725 1.96 382,236 3/31/18
AllianceBernstein L.P. 1,259,111 1.92 -82,928 3/31/18
Royce & Associates, LP 1,171,715 1.79 52,074 3/31/18
Fisher Investments 1,078,866 1.65 2,780 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,638,882 2.50 44,758 6/30/18
Vanguard Total Stock Market Index Fund 1,559,108 2.38 19,962 6/30/18
Vanguard Small-Cap Index Fund 1,547,338 2.36 53,214 6/30/18
SPDR S&P Dividend ETF 1,138,796 1.74 -19,313 6/30/18
Hartford MidCap Fund 1,022,006 1.56 1,022,006 5/31/18
Vanguard Small-Cap Value Index Fund 974,631 1.49 29,742 6/30/18
Vanguard Extended Market Index Fund 807,835 1.23 15,831 6/30/18
Royce Premier Fund 766,961 1.17 -- 3/31/18
SPDR S&P Midcap 400 ETF 720,056 1.10 22,559 5/31/18
Pioneer Fund 718,500 1.10 72,000 5/31/18

* Insider values reflect direct beneficial ownership.

Ownership data based on most recent publicly available data according to Thomson Reuters