Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,117 25,064.99 85.67 180,575,916
Mutual Fund 1,551 13,293.68 45.81 96,556,521
Insider 18 80.08 0.29 607,489

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 462 2,095.22 7.27 15,315,749
Sellers 512 -2,068.73 7.08 -14,918,514
Net -- 26.49 0.19 397,235

Concentration

Value ($MM) % O/S Shares
Total Inst. 25,064.99 85.67 180,575,916
Top 10 Inst. 10,621.43 36.12 76,128,335
Top 20 Inst. 13,745.94 47.04 99,146,123
Top 50 Inst. 17,840.73 60.97 128,519,751

Style

Holders Value ($MM) % Inst Shares Shares
Growth 303 8,183.72 27.84 58,686,539
Aggressive Growth 17 1,294.86 4.40 9,279,366
Core Growth 226 6,029.99 20.52 43,247,855
Growth 60 858.87 2.92 6,159,318
Income 50 646.44 2.20 4,642,296
Income Value 25 476.48 1.62 3,422,121
Yield 25 169.95 0.58 1,220,175
Index 58 7,266.86 24.71 52,074,651
Momentum 2 5.62 0.02 40,450
Other 267 5,186.75 17.74 37,396,086
Broker Dealer 31 641.70 2.18 4,597,762
GARP 143 3,014.36 10.35 21,815,303
Hedge Fund 77 1,070.34 3.65 7,685,191
Sector Specific 2 196.67 0.67 1,409,600
Specialty 14 263.67 0.90 1,888,230
Value 155 2,673.04 9.39 19,791,212
Core Value 130 2,335.22 8.24 17,368,509
Deep Value 25 337.82 1.15 2,422,703

Location: Global Region

Holders % O/S Shares Share Change
North America 823 72.31 152,411,511 2,425,781
Europe 214 11.15 23,506,853 199,963
Asia 55 1.56 3,297,850 -517,643
Africa 6 0.01 30,719 5,893
South/Central America 2 -- 9,146 -354

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 21,295,963 10.10 -33,036 3/31/18
BlackRock Institutional Trust Company, N.A. 10,880,110 5.16 -11,669 3/31/18
State Street Global Advisors (US) 8,377,061 3.97 -335,664 3/31/18
Sands Capital Management, LLC 6,522,164 3.09 -433,871 3/31/18
Wellington Management Company, LLP 6,257,219 2.97 -299,263 3/31/18
Walter Scott & Partners Ltd. 5,601,250 2.66 -59,090 3/31/18
Fidelity Management & Research Company 5,023,039 2.38 4,212,933 3/31/18
AllianceBernstein L.P. 4,959,252 2.35 -1,301,577 3/31/18
Brown Advisory 3,654,758 1.73 -99,760 3/31/18
Nuveen LLC 3,557,519 1.69 1,584,112 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 5,275,205 2.50 91,531 6/30/18
Vanguard Mid-Cap Index Fund 4,969,167 2.36 -70,088 6/30/18
Vanguard 500 Index Fund 3,811,965 1.81 89,202 6/30/18
Statens Pensjonsfond Utland 3,103,338 1.47 892,073 12/31/17
SPDR S&P 500 ETF 2,352,265 1.12 3,290 6/30/18
US Bank Vanguard Institutional 500 Index Trust 2,036,927 0.97 -12,837 6/30/18
Fidelity Contrafund 1,704,617 0.81 330,603 5/31/18
Vanguard Growth Index Fund 1,488,796 0.71 35,471 6/30/18
Fidelity 500 Index Fund 1,365,425 0.65 20,012 5/31/18
iShares Core S&P 500 ETF 1,361,967 0.65 49,129 6/30/18

* Insider values reflect direct beneficial ownership.

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