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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 466 4,556.35 75.95 49,835,072
Mutual Fund 465 2,106.65 36.18 23,743,264
Insider 21 80.24 1.30 851,098

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 217 391.59 6.52 4,279,899
Sellers 190 -305.18 5.09 -3,339,874
Net -- 86.41 1.43 940,025

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,556.35 75.95 49,835,072
Top 10 Inst. 2,209.89 36.77 24,130,682
Top 20 Inst. 2,855.20 47.51 31,177,066
Top 50 Inst. 3,694.31 61.53 40,376,928

Style

Holders Value ($MM) % Inst Shares Shares
Growth 116 1,060.40 17.68 11,602,545
Aggressive Growth 3 1.52 0.03 17,169
Core Growth 90 962.73 16.04 10,524,950
Growth 23 96.14 1.62 1,060,426
Income 16 68.47 1.14 747,517
Income Value 7 57.67 0.96 629,545
Yield 9 10.80 0.18 117,972
Index 39 1,527.36 25.42 16,682,475
Other 133 853.87 14.26 9,354,257
Broker Dealer 22 145.66 2.42 1,590,857
GARP 51 416.34 6.97 4,574,502
Hedge Fund 55 286.10 4.76 3,125,855
Specialty 4 5.75 0.10 62,772
VC/Private Equi 1 0.02 -- 271
Value 68 514.64 8.58 5,630,310
Core Value 57 327.99 5.47 3,588,961
Deep Value 11 186.65 3.11 2,041,349

Location: Global Region

Holders % O/S Shares Share Change
North America 371 57.41 37,669,686 930,185
Europe 58 11.05 7,248,802 253,077
Asia 13 0.70 457,303 15,842
Africa 1 -- 3,093 3,093
South/Central America 1 -- 141 141

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 5,631,530 8.58 63,229 12/31/17
BlackRock Institutional Trust Company, N.A. 4,729,127 7.21 25,434 12/31/17
Lincoln (David C) 2,934,826 4.47 -1,193,078 12/31/17
State Street Global Advisors (US) 2,834,120 4.32 -6,468 12/31/17
Baillie Gifford & Co. 2,238,260 3.41 -74,299 12/31/17
AllianceBernstein L.P. 1,342,039 2.05 55,905 12/31/17
Alecta pensionsförsäkring, ömsesidigt 1,300,000 1.98 -- 12/31/17
Royce & Associates, LP 1,119,641 1.71 -106,672 12/31/17
Fisher Investments 1,073,895 1.64 -25,663 12/31/17
JP Morgan Asset Management 927,244 1.41 11,831 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,594,124 2.43 64,763 3/31/18
Vanguard Total Stock Market Index Fund 1,450,237 2.21 24,680 2/28/18
Vanguard Small-Cap Index Fund 1,387,261 2.11 1,569 2/28/18
SPDR S&P Dividend ETF 1,160,167 1.77 139,788 2/28/18
Vanguard Small-Cap Value Index Fund 900,420 1.37 12,590 2/28/18
Vanguard Extended Market Index Fund 776,169 1.18 3,562 2/28/18
Royce Premier Fund 766,961 1.17 -883,639 12/31/17
SPDR S&P Midcap 400 ETF 707,809 1.08 -391 2/28/18
Pioneer Fund 646,500 0.99 200,000 2/28/18
Statens Pensjonsfond Utland 620,917 0.95 -13,708 12/31/16

* Insider values reflect direct beneficial ownership.

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