Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,201 31,511.98 87.73 183,390,298
Mutual Fund 1,746 14,844.82 46.80 97,836,722
Insider 17 58.60 0.18 377,284

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 531 2,172.35 6.01 12,554,079
Sellers 532 -2,355.81 6.66 -13,930,100
Net -- -183.46 0.65 -1,376,021

Concentration

Value ($MM) % O/S Shares
Total Inst. 31,511.98 87.73 183,390,298
Top 10 Inst. 13,897.67 38.19 79,825,786
Top 20 Inst. 17,850.30 49.59 103,672,231
Top 50 Inst. 22,841.57 63.45 132,639,777

Style

Holders Value ($MM) % Inst Shares Shares
Growth 318 10,352.44 28.64 59,865,009
Aggressive Growth 14 1,848.35 5.08 10,619,699
Core Growth 236 6,680.29 18.51 38,696,006
Growth 68 1,823.80 5.05 10,549,304
Income 52 799.43 2.22 4,641,538
Income Value 22 565.35 1.57 3,288,263
Yield 30 234.08 0.65 1,353,275
Index 62 9,281.87 25.53 53,366,876
Other 295 6,242.92 17.34 36,245,387
Broker Dealer 33 785.92 2.16 4,514,191
GARP 158 4,149.23 11.53 24,109,935
Hedge Fund 89 824.84 2.28 4,775,002
Sector Specific 1 172.46 0.47 990,600
Specialty 13 310.35 0.89 1,854,979
VC/Private Equi 1 0.12 -- 680
Value 170 3,547.00 10.31 21,557,442
Core Value 144 3,229.44 9.44 19,730,509
Deep Value 26 317.55 0.87 1,826,933

Location: Global Region

Holders % O/S Shares Share Change
North America 881 73.27 153,179,543 499,591
Europe 235 12.46 26,057,429 1,931,638
Asia 57 1.33 2,783,346 -574,824
Africa 7 0.01 27,813 4,399
South/Central America 4 0.01 17,873 1,413

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 21,484,985 10.28 25,275 9/30/18
BlackRock Institutional Trust Company, N.A. 10,668,688 5.10 63,568 9/30/18
State Street Global Advisors (US) 8,526,674 4.08 286,681 9/30/18
Sands Capital Management, LLC 8,373,966 4.01 1,456,534 9/30/18
Wellington Management Company, LLP 6,782,835 3.24 441,542 9/30/18
Fidelity Management & Research Company 5,873,421 2.81 -804,629 9/30/18
Walter Scott & Partners Ltd. 4,996,383 2.39 -119,400 9/30/18
AllianceBernstein L.P. 4,716,627 2.26 -97,397 9/30/18
Nuveen LLC 4,451,836 2.13 -65,983 9/30/18
Brown Advisory 3,950,371 1.89 84,355 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 5,375,654 2.57 17,743 10/31/18
Vanguard Mid-Cap Index Fund 4,912,950 2.35 747 10/31/18
Vanguard 500 Index Fund 3,923,334 1.88 24,683 10/31/18
Statens Pensjonsfond Utland 3,103,338 1.48 892,073 12/31/17
Fidelity Contrafund 2,510,812 1.20 247,864 10/31/18
SPDR S&P 500 ETF 2,382,545 1.14 1,388 11/30/18
US Bank Vanguard Institutional 500 Index Trust 1,984,210 0.95 -13,922 10/31/18
Vanguard Growth Index Fund 1,483,760 0.71 3,726 10/31/18
iShares Core S&P 500 ETF 1,455,961 0.70 51,000 11/30/18
Fidelity 500 Index Fund 1,427,111 0.68 11,158 10/31/18

* Insider values reflect direct beneficial ownership.

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