Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,139 25,549.81 86.49 181,095,357
Mutual Fund 1,624 13,591.61 46.11 96,537,697
Insider 18 74.44 0.27 560,184

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 489 1,620.46 5.54 11,598,341
Sellers 529 -2,261.95 7.70 -16,125,478
Net -- -641.49 2.16 -4,527,137

Concentration

Value ($MM) % O/S Shares
Total Inst. 25,549.81 86.49 181,095,357
Top 10 Inst. 10,934.61 36.89 77,234,147
Top 20 Inst. 14,047.80 47.71 99,894,998
Top 50 Inst. 18,210.78 61.69 129,161,437

Style

Holders Value ($MM) % Inst Shares Shares
Growth 306 8,193.45 27.51 57,605,545
Aggressive Growth 17 1,295.22 4.43 9,280,408
Core Growth 231 6,074.81 20.31 42,520,743
Growth 58 823.41 2.77 5,804,394
Income 48 700.10 2.37 4,962,517
Income Value 23 526.98 1.78 3,724,504
Yield 25 173.11 0.59 1,238,013
Index 58 7,357.02 24.85 52,041,622
Momentum 1 5.42 0.02 38,850
Other 278 5,547.77 18.78 39,318,336
Broker Dealer 34 650.61 2.21 4,621,610
GARP 148 3,335.22 11.24 23,528,591
Hedge Fund 80 1,097.40 3.75 7,841,647
Sector Specific 2 196.67 0.67 1,409,600
Specialty 14 267.88 0.92 1,916,888
Value 157 2,599.63 9.09 19,038,295
Core Value 134 2,294.13 8.06 16,884,286
Deep Value 23 305.50 1.03 2,154,009

Location: Global Region

Holders % O/S Shares Share Change
North America 833 73.04 152,932,669 -1,613,369
Europe 222 11.25 23,548,312 -453,162
Asia 57 1.58 3,304,939 -584,986
Africa 6 0.01 26,564 6,294
South/Central America 4 -- 10,341 841

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 21,295,963 10.17 -33,036 3/31/18
BlackRock Institutional Trust Company, N.A. 10,605,120 5.06 -274,990 6/30/18
State Street Global Advisors (US) 8,377,061 4.00 -335,664 3/31/18
Fidelity Management & Research Company 6,678,050 3.19 1,655,011 6/30/18
Sands Capital Management, LLC 6,522,164 3.11 -433,871 3/31/18
Wellington Management Company, LLP 6,257,219 2.99 -299,263 3/31/18
Walter Scott & Partners Ltd. 5,115,783 2.44 -485,467 6/30/18
AllianceBernstein L.P. 4,959,252 2.37 -1,301,577 3/31/18
Brown Advisory 3,866,016 1.85 211,258 6/30/18
Nuveen LLC 3,557,519 1.70 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 2.52 91,531 6/30/18
Vanguard Mid-Cap Index Fund 4,969,167 2.37 -70,088 6/30/18
Vanguard 500 Index Fund 3,811,965 1.82 89,202 6/30/18
Statens Pensjonsfond Utland 3,103,338 1.48 892,073 12/31/17
SPDR S&P 500 ETF 2,410,173 1.15 57,908 7/31/18
US Bank Vanguard Institutional 500 Index Trust 2,036,927 0.97 -12,837 6/30/18
Fidelity Contrafund 1,952,470 0.93 578,456 6/30/18
Vanguard Growth Index Fund 1,488,796 0.71 35,471 6/30/18
Fidelity 500 Index Fund 1,387,480 0.66 42,067 6/30/18
iShares Core S&P 500 ETF 1,350,342 0.64 -11,625 7/31/18

* Insider values reflect direct beneficial ownership.

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