Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,828 79,805.51 97.07 40,720,126
Mutual Fund 4,290 44,392.40 52.74 22,447,567
Insider 21 248.47 0.32 135,972

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 690 4,605.43 5.61 2,346,779
Sellers 556 -4,497.21 5.47 -2,290,859
Net 108.22 0.13 55,920

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 80,058.89 97.40 40,856,871
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 453 20,126.47 24.39 10,241,879
Aggressive Growth 24 1,033.52 1.26 526,608
Core Growth 315 13,891.14 16.84 7,069,607
Growth 114 5,201.81 6.30 2,645,664
Income 73 1,271.97 1.54 647,619
Income Value 35 462.54 0.56 235,172
Yield 38 809.42 0.98 412,447
Index 64 20,461.38 24.87 10,422,264
Other 434 22,667.91 27.58 11,556,859
Broker Dealer 40 1,427.89 1.73 727,361
GARP 224 16,411.41 19.98 8,369,904
Hedge Fund 150 4,220.77 5.14 2,150,597
Specialty 15 317.55 0.39 162,177
VC Private Equity 4 290.18 0.35 146,765
Sector Specific 1 0.11 -- 55
Value 279 12,019.28 14.71 6,179,099
Core Value 233 7,415.23 9.12 3,832,803
Deep Value 46 4,604.05 5.60 2,346,296

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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