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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 448 4,574.09 79.58 51,866,882
Mutual Fund 479 2,496.15 41.54 27,073,537
Insider 24 78.74 1.29 841,302

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 193 524.47 9.17 5,973,861
Sellers 230 -468.25 8.13 -5,301,659
Net -- 56.22 1.04 672,202

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,574.09 79.58 51,866,882
Top 10 Inst. 2,344.16 40.79 26,583,247
Top 20 Inst. 3,108.64 54.02 35,207,556
Top 50 Inst. 3,897.44 67.80 44,184,632

Style

Holders Value ($MM) % Inst Shares Shares
Growth 115 1,051.48 18.38 11,975,366
Aggressive Growth 5 3.96 0.07 43,253
Core Growth 92 1,017.73 17.79 11,593,904
Growth 18 29.80 0.52 338,209
Income 14 67.75 1.18 771,592
Income Value 6 61.31 1.07 698,306
Yield 8 6.43 0.11 73,286
Index 38 1,529.50 26.72 17,412,577
Other 115 797.44 13.95 9,091,750
Broker Dealer 19 246.42 4.31 2,807,834
GARP 50 409.88 7.17 4,676,035
Hedge Fund 40 134.78 2.36 1,535,260
Specialty 5 6.37 0.11 72,618
VC/Private Equi 1 -- -- 3
Value 63 615.65 10.72 6,983,988
Core Value 56 479.95 8.34 5,437,814
Deep Value 7 135.69 2.37 1,546,174

Location: Global Region

Holders % O/S Shares Share Change
North America 351 61.33 39,972,522 2,594,377
Europe 58 10.84 7,062,130 140,716
Asia 10 0.58 375,999 -10,794
Africa 3 0.01 9,431 6,894

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 5,914,576 9.08 149,484 6/30/18
BlackRock Institutional Trust Company, N.A. 4,984,537 7.65 106,335 6/30/18
Lincoln (David C) 2,934,826 4.50 -1,193,078 12/31/17
State Street Global Advisors (US) 2,861,090 4.39 -64,276 6/30/18
Wellington Management Company, LLP 2,312,540 3.55 2,245,583 6/30/18
Baillie Gifford & Co. 2,222,256 3.41 -6,254 6/30/18
AllianceBernstein L.P. 1,439,014 2.21 179,903 6/30/18
Alecta pensionsförsäkring, ömsesidigt 1,400,000 2.15 100,000 6/30/18
KeyBanc Capital Markets 1,308,640 2.01 623,921 6/30/18
Royce & Associates, LP 1,205,768 1.85 34,053 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,688,271 2.59 49,389 8/31/18
Vanguard Small-Cap Index Fund 1,574,219 2.42 26,881 8/31/18
Vanguard Total Stock Market Index Fund 1,560,188 2.39 1,080 8/31/18
Hartford MidCap Fund 1,390,996 2.13 17,313 7/31/18
SPDR S&P Dividend ETF 1,157,532 1.78 18,736 8/31/18
Vanguard Small-Cap Value Index Fund 985,846 1.51 11,215 8/31/18
Vanguard Extended Market Index Fund 817,773 1.25 9,938 8/31/18
Royce Premier Fund 766,961 1.18 -- 6/30/18
Pioneer Fund 718,500 1.10 72,000 6/30/18
SPDR S&P Midcap 400 ETF 705,184 1.08 -13,113 8/31/18

* Insider values reflect direct beneficial ownership.

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