Ownership profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,216 28,172.78 88.56 184,008,086
Mutual Fund 1,720 15,849.57 48.51 100,789,790
Insider 17 57.69 0.18 372,251

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 509 2,347.36 7.37 15,314,026
Sellers 610 -2,647.42 8.23 -17,101,769
Net -- -300.06 0.86 -1,787,743

Concentration

Value ($MM) % O/S Shares
Total Inst. 28,172.78 88.56 184,008,086
Top 10 Inst. 12,807.55 39.95 83,008,237
Top 20 Inst. 16,722.95 52.67 109,427,113
Top 50 Inst. 20,910.27 65.76 136,632,506

Style

Holders Value ($MM) % Inst Shares Shares
Growth 310 9,278.08 29.13 60,523,721
Aggressive Growth 14 1,345.27 4.23 8,784,413
Core Growth 232 5,904.62 18.52 38,486,102
Growth 64 2,028.19 6.38 13,253,206
Income 56 698.48 2.20 4,569,055
Income Value 25 496.73 1.57 3,254,700
Yield 31 201.75 0.63 1,314,355
Index 61 8,376.92 26.30 54,652,641
Other 285 5,584.69 17.29 35,923,693
Broker Dealer 33 654.46 2.06 4,272,763
GARP 157 4,027.03 12.39 25,733,564
Hedge Fund 81 572.62 1.80 3,738,322
Sector Specific 1 71.32 0.22 465,600
Specialty 13 259.27 0.82 1,713,444
Value 166 3,120.88 10.22 21,236,435
Core Value 140 2,853.10 9.38 19,493,574
Deep Value 26 267.78 0.84 1,742,861

Location: Global Region

Holders % O/S Shares Share Change
North America 880 73.50 152,701,007 1,262,385
Europe 248 13.05 27,112,430 666,414
Asia 60 1.38 2,868,185 95,172
South/Central America 4 0.01 24,961 7,551
Africa 7 0.01 24,178 -299

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 21,856,659 10.52 371,674 12/31/18
BlackRock Institutional Trust Company, N.A. 11,158,914 5.37 490,226 12/31/18
State Street Global Advisors (US) 8,494,500 4.09 -32,174 12/31/18
Sands Capital Management, LLC 7,957,326 3.83 -416,640 12/31/18
Wellington Management Company, LLP 7,681,637 3.70 898,802 12/31/18
Fidelity Management & Research Company 7,573,500 3.65 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 2.34 -137,616 12/31/18
Nuveen LLC 4,451,836 2.14 -65,983 9/30/18
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 5,596,510 2.69 10,919 1/31/19
Vanguard Mid-Cap Index Fund 4,972,832 2.39 -28,788 1/31/19
Vanguard 500 Index Fund 3,981,762 1.92 20,791 1/31/19
Statens Pensjonsfond Utland 3,103,338 1.49 892,073 12/31/17
Fidelity Contrafund 3,069,379 1.48 806,431 12/31/18
SPDR S&P 500 ETF 2,300,581 1.11 -78,988 1/31/19
American Funds Growth Fund of America 2,203,000 1.06 2,203,000 12/31/18
US Bank Vanguard Institutional 500 Index Trust 1,983,538 0.95 2,200 1/31/19
CREF Stock Account 1,529,186 0.74 103,429 11/30/18
Fidelity 500 Index Fund 1,520,787 0.73 104,834 12/31/18

* Insider values reflect direct beneficial ownership.

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