Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,778 77,268.39 96.93 41,204,831
Mutual Fund 4,175 42,142.07 50.98 21,997,645
Insider 21 235.70 0.32 137,322

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 717 7,027.53 8.81 3,747,178
Sellers 547 -7,454.40 9.35 -3,973,135
Net -426.86 0.53 -225,957

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 77,505.58 97.25 41,343,118
Top 10 Inst. 27,805.26 34.89 14,831,764
Top 20 Inst. 35,787.76 44.99 19,126,937
Top 50 Inst. 47,714.79 59.96 25,489,004

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 441 18,960.29 23.73 10,088,792
Aggressive Growth 24 945.58 1.19 504,399
Core Growth 302 13,287.41 16.64 7,073,782
Growth 115 4,727.31 5.91 2,510,611
Income 73 1,296.83 1.62 689,517
Income Value 35 454.70 0.57 241,449
Yield 38 842.13 1.05 448,068
Index 64 19,786.19 24.81 10,547,819
Other 432 22,094.66 27.71 11,779,067
Broker Dealer 41 1,423.66 1.79 759,061
GARP 224 15,386.51 19.31 8,207,170
Hedge Fund 145 4,702.44 5.90 2,508,360
Specialty 17 278.41 0.35 148,346
VC Private Equity 4 303.52 0.37 156,075
Sector Specific 1 0.11 -- 55
Value 275 11,689.73 14.75 6,268,229
Core Value 229 7,248.83 9.17 3,900,142
Deep Value 46 4,440.91 5.57 2,368,087

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,314,056 7.80 -119,699 6/30/19
T. Rowe Price Associates, Inc. 2,502,653 5.89 -625,189 6/30/19
BlackRock Institutional Trust Company, N.A. 1,913,774 4.50 -24,064 6/30/19
State Street Global Advisors (US) 1,908,004 4.49 -58,679 6/30/19
Dodge & Cox 1,442,499 3.39 260,987 6/30/19
Fidelity Management & Research Company 928,460 2.18 7,331 6/30/19
AllianceBernstein L.P. 835,437 1.97 23,968 6/30/19
Edgewood Management LLC 682,058 1.60 5,986 6/30/19
Geode Capital Management, L.L.C. 672,413 1.58 688 6/30/19
Harris Associates L.P. 632,410 1.49 70,555 6/30/19
Capital International Investors 566,681 1.33 216,275 6/30/19
Investec Asset Management Ltd. 504,706 1.19 58,068 6/30/19
Invesco Capital Management LLC 476,500 1.12 625 6/30/19
Morgan Stanley Investment Management Inc. (US) 474,878 1.12 1,136 6/30/19
Norges Bank Investment Management (NBIM) 457,700 1.08 -5,625 12/31/18
Capital Research Global Investors 412,361 0.97 -820,148 6/30/19
Walter Scott & Partners Ltd. 361,200 0.85 356,580 6/30/19
Northern Trust Investments, Inc. 361,093 0.85 -3,711 6/30/19
Independent Franchise Partners LLP 357,865 0.84 120,885 6/30/19
Columbia Threadneedle Investments (US) 322,189 0.76 -152,486 6/30/19
Lone Pine Capital, L.L.C. 321,396 0.76 -- 6/30/19
DWS Investment GmbH 315,104 0.74 25,859 6/30/19
Brown Advisory 290,019 0.68 -2,222 6/30/19
Invesco Advisers, Inc. 273,990 0.64 127,100 6/30/19
Flossbach von Storch AG 270,106 0.64 10,692 6/30/19
BlackRock Investment Management (UK) Ltd. 264,057 0.62 -9,459 6/30/19
Legal & General Investment Management Ltd. 263,037 0.62 -12,016 6/30/19
Polen Capital Management, LLC 248,693 0.59 8,104 6/30/19
Vontobel Asset Management, Inc. 243,411 0.57 21,601 6/30/19
Nuveen LLC 234,955 0.55 -41,006 6/30/19
Harding Loevner LP 233,037 0.55 -3,476 6/30/19
Boston Partners 223,504 0.53 48,051 6/30/19
Amundi Pioneer Asset Management, Inc. 216,871 0.51 -11,322 6/30/19
Artisan Partners Limited Partnership 213,342 0.50 172,300 6/30/19
Yacktman Asset Management LP 212,829 0.50 159 6/30/19
Carmignac Gestion 198,473 0.47 21,950 6/30/19
Charles Schwab Investment Management, Inc. 197,390 0.46 -6,169 6/30/19
D. E. Shaw & Co., L.P. 180,598 0.42 13,215 6/30/19
BlackRock Asset Management Ireland Limited 180,266 0.42 3,744 6/30/19
AQR Capital Management, LLC 179,473 0.42 -4,607 6/30/19

* Insider values reflect direct beneficial ownership.

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