Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,224 28,366.67 88.24 183,637,209
Mutual Fund 1,774 17,205.56 47.74 99,341,683
Insider 17 61.25 0.17 354,772

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 515 2,439.48 7.60 15,819,361
Sellers 570 -2,202.23 6.89 -14,344,799
Net -- 237.25 0.71 1,474,562

Concentration

Value ($MM) % O/S Shares
Total Inst. 28,366.67 88.24 183,637,209
Top 10 Inst. 12,716.74 39.89 83,023,712
Top 20 Inst. 16,826.37 52.79 109,854,191
Top 50 Inst. 21,021.43 65.77 136,875,612

Style

Holders Value ($MM) % Inst Shares Shares
Growth 316 9,327.88 29.11 60,573,374
Aggressive Growth 16 1,445.81 4.54 9,440,399
Core Growth 235 5,825.44 18.18 37,835,731
Growth 65 2,056.63 6.39 13,297,244
Income 54 701.10 2.20 4,571,350
Income Value 24 498.87 1.57 3,260,214
Yield 30 202.23 0.63 1,311,136
Index 61 8,305.23 25.98 54,060,628
Other 291 5,475.38 17.12 35,638,337
Broker Dealer 36 616.66 1.93 4,024,356
GARP 158 3,938.96 12.32 25,641,128
Hedge Fund 83 577.18 1.80 3,745,135
Sector Specific 1 71.32 0.22 465,600
Specialty 13 271.27 0.85 1,762,118
Value 166 3,293.71 10.17 21,162,221
Core Value 142 3,033.63 9.35 19,465,731
Deep Value 24 260.08 0.82 1,696,490

Location: Global Region

Holders % O/S Shares Share Change
North America 882 72.88 151,678,857 1,479,475
Europe 253 13.36 27,800,545 1,845,985
Asia 62 1.38 2,875,026 106,758
Africa 9 0.01 25,712 1,281
South/Central America 3 0.01 10,721 2,351

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 21,856,659 10.50 371,674 12/31/18
BlackRock Institutional Trust Company, N.A. 11,158,914 5.36 490,226 12/31/18
State Street Global Advisors (US) 8,494,500 4.08 -32,174 12/31/18
Sands Capital Management, LLC 7,957,326 3.82 -416,640 12/31/18
Wellington Management Company, LLP 7,681,637 3.69 898,802 12/31/18
Fidelity Management & Research Company 7,573,500 3.64 1,700,079 12/31/18
AllianceBernstein L.P. 4,862,534 2.34 145,907 12/31/18
Walter Scott & Partners Ltd. 4,858,767 2.33 -137,616 12/31/18
Nuveen LLC 4,467,311 2.15 15,475 12/31/18
Jennison Associates LLC 4,112,564 1.98 2,659,000 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 5,643,744 2.71 58,153 3/31/19
Vanguard 500 Index Fund 4,029,370 1.94 68,399 3/31/19
Statens Pensjonsfond Utland 3,581,600 1.72 478,262 12/31/18
Fidelity Contrafund 3,316,457 1.59 247,078 2/28/19
Vanguard Mid-Cap Index Fund 2,502,994 1.20 -2,498,626 3/31/19
SPDR S&P 500 ETF 2,335,673 1.12 -43,896 3/31/19
US Bank Vanguard Institutional 500 Index Trust 1,965,553 0.94 -15,785 3/31/19
American Funds Growth Fund of America 1,806,700 0.87 -396,300 3/31/19
Fidelity 500 Index Fund 1,595,138 0.77 74,351 2/28/19
CREF Stock Account 1,534,507 0.74 108,750 12/31/18

* Insider values reflect direct beneficial ownership.

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