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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 456 4,655.90 78.11 50,335,330
Mutual Fund 491 2,339.57 43.19 27,836,217
Insider 24 78.31 1.30 840,826

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 221 348.16 5.81 3,743,854
Sellers 167 -453.72 7.63 -4,914,100
Net -- -105.56 1.82 -1,170,246

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,655.90 78.11 50,335,330
Top 10 Inst. 2,433.19 40.50 26,098,576
Top 20 Inst. 3,152.29 52.66 33,938,029
Top 50 Inst. 3,915.05 65.58 42,266,438

Style

Holders Value ($MM) % Inst Shares Shares
Growth 113 891.37 14.98 9,652,677
Aggressive Growth 7 19.32 0.32 208,261
Core Growth 82 819.06 13.73 8,846,953
Growth 24 52.99 0.93 597,463
Income 13 64.84 1.08 694,004
Income Value 6 58.36 0.97 624,587
Yield 7 6.49 0.11 69,417
Index 41 1,712.20 28.51 18,374,950
Other 125 806.41 13.41 8,642,202
Broker Dealer 22 205.45 3.41 2,198,777
GARP 53 415.65 6.92 4,458,152
Hedge Fund 45 178.91 2.97 1,915,591
Specialty 4 6.35 0.11 69,148
VC/Private Equi 1 0.05 -- 534
Value 68 693.04 11.57 7,453,594
Core Value 59 547.18 9.14 5,891,701
Deep Value 9 145.87 2.42 1,561,893

Location: Global Region

Holders % O/S Shares Share Change
North America 353 62.65 40,376,617 1,504,175
Europe 61 8.12 5,233,080 -1,536,623
Asia 11 0.41 261,861 -112,136
Africa 3 0.01 9,036 -395
South/Central America 2 -- 1,539 1,223

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 6,003,585 9.32 89,009 9/30/18
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 2,437,485 3.78 124,945 9/30/18
AllianceBernstein L.P. 1,514,972 2.35 75,958 9/30/18
Alecta pensionsförsäkring, ömsesidigt 1,400,000 2.17 -- 9/30/18
KeyBanc Capital Markets 1,352,159 2.10 43,519 9/30/18
Royce & Associates, LP 1,199,949 1.86 -5,819 9/30/18
JP Morgan Asset Management 1,064,545 1.65 73,012 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,846,020 2.86 46,074 11/30/18
SPDR S&P Dividend ETF 1,723,325 2.67 561,932 12/31/18
Vanguard Total Stock Market Index Fund 1,632,586 2.53 55,080 12/31/18
Vanguard Small-Cap Index Fund 1,576,231 2.45 -5,472 12/31/18
Hartford MidCap Fund 1,482,753 2.30 28,932 11/30/18
Vanguard Small-Cap Value Index Fund 991,498 1.54 12,734 12/31/18
Vanguard Extended Market Index Fund 881,983 1.37 55,396 12/31/18
JPMorgan Small Cap Equity Fund 832,128 1.29 129,500 11/30/18
SPDR S&P Midcap 400 ETF 745,319 1.16 40,135 11/30/18
Royce Premier Fund 712,017 1.10 -31,944 12/31/18

* Insider values reflect direct beneficial ownership.

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