Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,164 26,690.74 87.52 183,259,905
Mutual Fund 1,672 14,746.81 46.15 96,637,247
Insider 18 81.12 0.26 553,062

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 495 2,019.90 6.56 13,731,613
Sellers 505 -1,825.74 6.00 -12,558,450
Net -- 194.16 0.56 1,173,163

Concentration

Value ($MM) % O/S Shares
Total Inst. 26,690.74 87.52 183,259,905
Top 10 Inst. 11,435.29 37.52 78,555,240
Top 20 Inst. 14,508.18 47.95 100,396,461
Top 50 Inst. 18,810.61 61.82 129,443,749

Style

Holders Value ($MM) % Inst Shares Shares
Growth 309 8,142.80 26.63 55,769,452
Aggressive Growth 14 1,370.83 4.50 9,417,937
Core Growth 232 5,742.46 18.77 39,297,584
Growth 63 1,029.51 3.37 7,053,931
Income 49 674.81 2.21 4,636,267
Income Value 22 491.10 1.61 3,377,318
Yield 27 183.71 0.60 1,258,949
Index 60 7,736.97 25.33 53,029,695
Other 293 5,750.26 18.93 39,633,948
Broker Dealer 34 681.47 2.23 4,667,018
GARP 154 3,811.79 12.58 26,343,929
Hedge Fund 88 805.74 2.64 5,530,329
Sector Specific 2 167.95 0.55 1,153,738
Specialty 14 283.27 0.93 1,938,676
VC/Private Equi 1 0.04 -- 258
Value 161 3,148.81 10.53 22,039,000
Core Value 136 2,856.38 9.57 20,029,574
Deep Value 25 292.43 0.96 2,009,426

Location: Global Region

Holders % O/S Shares Share Change
North America 849 73.24 153,347,292 2,132,691
Europe 228 11.83 24,779,302 487,822
Asia 58 1.76 3,683,656 -109,375
Africa 6 0.01 25,864 3,395
South/Central America 6 0.01 17,454 8,154

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 21,459,710 10.25 163,747 6/30/18
BlackRock Institutional Trust Company, N.A. 10,605,120 5.06 -274,990 6/30/18
State Street Global Advisors (US) 8,239,993 3.94 -137,068 6/30/18
Sands Capital Management, LLC 6,917,432 3.30 395,268 6/30/18
Fidelity Management & Research Company 6,678,050 3.19 1,655,011 6/30/18
Wellington Management Company, LLP 6,341,293 3.03 84,074 6/30/18
Walter Scott & Partners Ltd. 5,115,783 2.44 -485,467 6/30/18
AllianceBernstein L.P. 4,814,024 2.30 -145,228 6/30/18
Nuveen LLC 4,517,819 2.16 960,300 6/30/18
Brown Advisory 3,866,016 1.85 211,258 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 5,357,911 2.56 82,706 9/30/18
Vanguard Mid-Cap Index Fund 4,912,203 2.35 -56,964 9/30/18
Vanguard 500 Index Fund 3,898,651 1.86 86,686 9/30/18
Statens Pensjonsfond Utland 3,103,338 1.48 892,073 12/31/17
SPDR S&P 500 ETF 2,381,157 1.14 28,892 9/30/18
Fidelity Contrafund 2,107,291 1.01 154,821 8/31/18
US Bank Vanguard Institutional 500 Index Trust 1,998,132 0.95 -38,795 9/30/18
Vanguard Growth Index Fund 1,480,034 0.71 -8,762 9/30/18
Fidelity 500 Index Fund 1,410,929 0.67 23,449 8/31/18
iShares Core S&P 500 ETF 1,404,961 0.67 42,994 9/30/18

* Insider values reflect direct beneficial ownership.

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