Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,750 77,074.31 96.55 41,182,580
Mutual Fund 4,183 40,709.16 50.07 21,893,372
Insider 21 235.70 0.32 137,322

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 719 6,980.07 8.77 3,726,963
Sellers 532 -7,421.01 9.31 -3,959,385
Net -440.94 0.55 -232,422

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 77,415.89 96.99 41,370,238
Top 10 Inst. 27,805.26 34.89 14,831,764
Top 20 Inst. 35,787.76 44.95 19,126,937
Top 50 Inst. 47,714.81 59.87 25,489,018

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 434 18,906.22 23.58 10,078,327
Aggressive Growth 22 945.61 1.19 504,436
Core Growth 300 13,245.07 16.52 7,065,844
Growth 112 4,715.55 5.87 2,508,047
Income 70 1,302.32 1.63 693,625
Income Value 34 475.64 0.59 252,517
Yield 36 826.68 1.04 441,108
Index 65 19,768.74 24.78 10,546,409
Other 429 22,301.00 27.95 11,910,184
Broker Dealer 42 1,431.25 1.79 763,106
GARP 220 15,589.02 19.56 8,334,807
Hedge Fund 145 4,701.86 5.90 2,509,038
Specialty 17 275.27 0.35 147,103
VC Private Equity 4 303.52 0.36 156,075
Sector Specific 1 0.09 -- 55
Value 267 11,703.82 14.71 6,285,573
Core Value 223 7,304.44 9.20 3,938,762
Deep Value 44 4,399.38 5.51 2,346,811

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 1.17 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 1.06 -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 0.62 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 223,518 0.53 48,065 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 0.49 159 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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