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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 461 4,544.71 77.02 50,490,597
Mutual Fund 462 2,114.68 37.26 24,429,222
Insider 21 80.24 1.30 851,098

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 186 337.27 5.72 3,751,480
Sellers 239 -312.73 5.30 -3,476,689
Net -- 24.53 0.42 274,791

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,544.71 77.02 50,490,597
Top 10 Inst. 2,237.40 37.86 24,820,633
Top 20 Inst. 2,943.38 49.79 32,643,377
Top 50 Inst. 3,778.07 63.98 41,947,190

Style

Holders Value ($MM) % Inst Shares Shares
Growth 116 1,020.40 17.31 11,351,490
Aggressive Growth 5 3.83 0.06 42,200
Core Growth 90 983.29 16.67 10,931,174
Growth 21 33.27 0.58 378,116
Income 16 66.41 1.13 738,281
Income Value 7 58.96 1.00 655,302
Yield 9 7.45 0.13 82,979
Index 39 1,520.76 25.81 16,923,224
Other 127 910.06 15.46 10,135,697
Broker Dealer 23 136.04 2.31 1,512,412
GARP 49 403.90 6.88 4,508,485
Hedge Fund 51 364.10 6.17 4,047,880
Specialty 4 6.02 0.10 66,920
Value 62 491.88 8.32 5,456,798
Core Value 52 292.19 4.93 3,234,206
Deep Value 10 199.69 3.39 2,222,592

Location: Global Region

Holders % O/S Shares Share Change
North America 365 58.65 38,450,496 1,817,340
Europe 62 10.96 7,187,731 10,776
Asia 9 0.60 390,552 -8,348
Africa 2 0.01 5,630 5,630
South/Central America 1 -- 141 141

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. 2,228,510 3.40 -9,750 3/31/18
Alecta pensionsförsäkring, ömsesidigt 1,300,000 1.98 -- 3/31/18
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 1,076,086 1.64 2,191 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,605,994 2.45 11,870 4/30/18
Vanguard Total Stock Market Index Fund 1,551,399 2.37 101,162 4/30/18
Vanguard Small-Cap Index Fund 1,502,900 2.29 8,776 4/30/18
SPDR S&P Dividend ETF 1,149,116 1.75 -11,051 4/30/18
Vanguard Small-Cap Value Index Fund 950,059 1.45 5,170 4/30/18
Vanguard Extended Market Index Fund 806,874 1.23 14,870 4/30/18
Royce Premier Fund 766,961 1.17 -- 3/31/18
SPDR S&P Midcap 400 ETF 709,827 1.08 12,330 4/30/18
Pioneer Fund 646,500 0.99 200,000 3/31/18
Statens Pensjonsfond Utland 577,437 0.88 -43,480 12/31/17

* Insider values reflect direct beneficial ownership.

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