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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 462 4,803.80 82.42 53,116,520
Mutual Fund 484 2,546.84 43.39 27,961,998
Insider 24 78.70 1.31 841,191

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 205 524.54 9.13 5,881,039
Sellers 186 -334.80 5.90 -3,800,509
Net -- 189.74 3.23 2,080,530

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,803.80 82.42 53,116,520
Top 10 Inst. 2,447.77 41.97 27,048,152
Top 20 Inst. 3,234.85 55.43 35,724,648
Top 50 Inst. 4,061.35 69.68 44,906,034

Style

Holders Value ($MM) % Inst Shares Shares
Growth 115 1,089.59 18.74 12,076,526
Aggressive Growth 6 4.00 0.07 43,651
Core Growth 87 1,030.96 17.75 11,436,521
Growth 22 54.63 0.93 596,354
Income 13 62.68 1.08 697,076
Income Value 5 56.21 0.97 623,633
Yield 8 6.47 0.11 73,443
Index 39 1,645.21 28.08 18,097,520
Other 126 836.40 14.46 9,322,000
Broker Dealer 20 265.75 4.54 2,928,148
GARP 54 426.68 7.39 4,763,027
Hedge Fund 46 137.62 2.42 1,560,197
Specialty 5 6.36 0.11 70,625
VC/Private Equi 1 -- -- 3
Value 68 658.24 11.34 7,306,143
Core Value 60 519.10 8.91 5,743,785
Deep Value 8 139.14 2.42 1,562,358

Location: Global Region

Holders % O/S Shares Share Change
North America 360 63.82 41,131,289 2,779,904
Europe 61 11.09 7,147,141 50,980
Asia 12 0.59 382,365 -6,105
Africa 3 0.01 9,036 -395

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 5,914,576 9.18 149,484 6/30/18
BlackRock Institutional Trust Company, N.A. 5,234,778 8.12 250,241 9/30/18
State Street Global Advisors (US) 2,956,277 4.59 95,187 9/30/18
Lincoln (David C) 2,934,826 4.55 -1,193,078 12/31/17
Wellington Management Company, LLP 2,312,540 3.59 2,245,583 6/30/18
Baillie Gifford & Co. 2,222,256 3.45 -6,254 6/30/18
AllianceBernstein L.P. 1,514,972 2.35 75,958 9/30/18
Alecta pensionsförsäkring, ömsesidigt 1,400,000 2.17 100,000 6/30/18
KeyBanc Capital Markets 1,352,159 2.10 43,519 9/30/18
Royce & Associates, LP 1,205,768 1.87 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 1,802,186 2.80 2,240 10/31/18
Vanguard Small-Cap Index Fund 1,581,703 2.45 34,365 9/30/18
Vanguard Total Stock Market Index Fund 1,577,506 2.45 18,398 9/30/18
Hartford MidCap Fund 1,453,821 2.26 80,138 9/30/18
SPDR S&P Dividend ETF 1,161,393 1.80 22,597 9/30/18
Vanguard Small-Cap Value Index Fund 978,764 1.52 4,133 9/30/18
Vanguard Extended Market Index Fund 826,587 1.28 18,752 9/30/18
Royce Premier Fund 743,961 1.15 -23,000 9/30/18
SPDR S&P Midcap 400 ETF 705,184 1.09 -13,113 9/30/18
JPMorgan Small Cap Equity Fund 702,628 1.09 58,348 9/30/18

* Insider values reflect direct beneficial ownership.

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