Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,836 79,389.70 96.62 40,513,549
Mutual Fund 4,254 44,339.24 52.87 22,397,715
Insider 21 248.47 0.32 135,972

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 687 4,507.91 5.49 2,295,950
Sellers 576 -4,563.57 5.55 -2,322,589
Net -55.66 0.06 -26,639

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 79,689.79 96.99 40,668,696
Top 10 Inst. 29,128.20 35.46 14,841,564
Top 20 Inst. 37,254.13 45.45 19,037,948
Top 50 Inst. 49,257.60 60.04 25,154,021

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 452 19,793.94 24.02 10,083,646
Aggressive Growth 24 1,033.72 1.26 527,214
Core Growth 316 13,734.35 16.68 7,001,458
Growth 112 5,025.87 6.09 2,554,974
Income 74 1,289.16 1.56 655,047
Income Value 36 454.58 0.55 231,112
Yield 38 834.59 1.01 423,935
Index 63 20,259.81 24.62 10,316,518
Other 434 22,673.73 27.60 11,558,869
Broker Dealer 39 1,459.58 1.77 743,458
GARP 224 16,402.53 19.97 8,363,335
Hedge Fund 149 4,241.26 5.16 2,161,396
Specialty 17 317.79 0.39 161,985
VC Private Equity 4 252.47 0.31 128,640
Sector Specific 1 0.10 -- 55
Value 280 12,172.19 14.89 6,250,540
Core Value 234 7,573.74 9.30 3,907,697
Deep Value 46 4,598.45 5.59 2,342,843

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,272,352 7.82 -41,704 9/30/19
T. Rowe Price Associates, Inc. 2,419,584 5.78 -83,069 9/30/19
BlackRock Institutional Trust Company, N.A. 1,916,537 4.58 2,763 9/30/19
State Street Global Advisors (US) 1,863,751 4.45 -44,253 9/30/19
Dodge & Cox 1,444,592 3.45 2,093 9/30/19
Fidelity Management & Research Company 1,232,247 2.94 303,787 9/30/19
AllianceBernstein L.P. 731,914 1.75 -103,523 9/30/19
Geode Capital Management, L.L.C. 680,741 1.63 8,328 9/30/19
Capital International Investors 654,839 1.56 88,158 9/30/19
Harris Associates L.P. 625,007 1.49 -7,403 9/30/19
Investec Asset Management Ltd. 513,185 1.23 8,479 9/30/19
Morgan Stanley Investment Management Inc. (US) 485,645 1.16 10,767 9/30/19
Invesco Capital Management LLC 469,615 1.12 -6,885 9/30/19
Norges Bank Investment Management (NBIM) 457,700 1.08 5,617 12/31/18
Invesco Advisers, Inc. 423,386 1.01 149,396 9/30/19
Capital Research Global Investors 409,774 0.98 -2,587 9/30/19
Edgewood Management LLC 388,915 0.93 -293,143 9/30/19
Walter Scott & Partners Ltd. 382,513 0.90 21,313 9/30/19
Independent Franchise Partners LLP 341,670 0.82 -16,195 9/30/19
Northern Trust Investments, Inc. 323,981 0.77 -37,112 9/30/19
DWS Investment GmbH 292,775 0.70 -22,329 9/30/19
Brown Advisory 290,436 0.69 417 9/30/19
BlackRock Investment Management (UK) Ltd. 275,869 0.66 11,812 9/30/19
Legal & General Investment Management Ltd. 261,988 0.63 -1,049 9/30/19
Polen Capital Management, LLC 260,988 0.62 12,295 9/30/19
Columbia Threadneedle Investments (US) 258,317 0.62 -63,872 9/30/19
Artisan Partners Limited Partnership 253,814 0.61 40,472 9/30/19
Harding Loevner LP 234,135 0.56 1,098 9/30/19
Nuveen LLC 223,414 0.53 -11,541 9/30/19
Vontobel Asset Management, Inc. 217,793 0.52 -25,618 9/30/19
Yacktman Asset Management LP 212,873 0.50 44 9/30/19
Lone Pine Capital, L.L.C. 211,257 0.50 -110,139 9/30/19
D. E. Shaw & Co., L.P. 207,102 0.49 26,504 9/30/19
Charles Schwab Investment Management, Inc. 205,589 0.49 8,199 9/30/19
Carmignac Gestion 203,755 0.49 5,282 9/30/19
Melvin Capital Management LP 195,530 0.47 160,530 9/30/19
Amundi Pioneer Asset Management, Inc. 175,822 0.42 -41,049 9/30/19
BlackRock Asset Management Ireland Limited 175,729 0.42 -4,537 9/30/19
Ruane, Cunniff & Goldfarb L.P. 175,009 0.42 -1,417 9/30/19
Sumitomo Mitsui Trust Bank, Limited 173,872 0.41 1,346 9/30/19

* Insider values reflect direct beneficial ownership.

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