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Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 548 6,767.36 101.94 182,723,384
Mutual Fund 780 3,653.99 56.87 101,931,910

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 236 670.46 10.11 18,129,423
Sellers 361 -1,505.40 22.48 -40,295,170
Net -- -834.94 12.37 -22,165,747

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 6,767.36 101.94 182,723,384
Top 10 Inst. 3,266.65 49.28 88,335,612
Top 20 Inst. 4,089.88 61.59 110,404,967
Top 50 Inst. 5,242.41 79.01 141,632,962

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 141 1,596.80 24.17 43,325,412
Aggressive Growth 6 4.41 0.07 119,327
Core Growth 98 1,281.42 19.35 34,676,230
Growth 37 310.97 4.76 8,529,855
Income 14 53.08 0.80 1,435,602
Income Value 6 52.27 0.79 1,413,693
Yield 8 0.81 0.01 21,909
Index 44 1,883.85 28.43 50,951,974
Other 149 1,171.11 17.68 31,692,299
Broker Dealer 25 180.57 2.72 4,882,875
GARP 55 520.95 7.88 14,125,692
Hedge Fund 62 437.83 6.60 11,824,892
Specialty 6 27.27 0.41 737,512
VC/Private Equi 1 4.49 0.07 121,328
Value 88 1,898.97 28.45 50,999,993
Core Value 73 1,716.60 25.70 46,068,272
Deep Value 15 182.38 2.75 4,931,721

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 18,533,295 10.34 -1,219,954 9/30/18
The Vanguard Group, Inc. 17,271,125 9.64 -289,772 9/30/18
BlackRock Institutional Trust Company, N.A. 15,608,290 8.71 -408,701 9/30/18
Baillie Gifford & Co. 8,633,740 4.82 -13,354 9/30/18
Columbia Threadneedle Investments (US) 8,425,518 4.70 1,293,431 9/30/18
Vulcan Value Partners, LLC 5,620,568 3.14 1,404,874 9/30/18
State Street Global Advisors (US) 4,892,288 2.73 -46,276 9/30/18
BNY Mellon Asset Management North America Corporation 3,154,109 1.76 981,387 9/30/18
Alkeon Capital Management LLC 3,119,037 1.74 530 9/30/18
Allianz Global Investors U.S. LLC 3,077,642 1.72 2,161,815 9/30/18
Pictet Asset Management Ltd. 3,003,061 1.68 -451,633 9/30/18
JP Morgan Asset Management 2,895,256 1.62 -198,731 9/30/18
AXA Investment Managers UK Ltd. 2,556,223 1.43 -134,502 9/30/18
Macquarie Investment Management 2,410,768 1.34 -176,754 9/30/18
Norges Bank Investment Management (NBIM) 2,351,628 1.31 290,524 12/31/17
PRIMECAP Management Company 1,879,172 1.05 34,160 9/30/18
Geode Capital Management, L.L.C. 1,797,351 1.00 -183,265 9/30/18
Capfi Delen Asset Management 1,737,350 0.97 65,000 10/31/18
ARK Investment Management LLC 1,731,366 0.97 266,411 9/30/18
Two Sigma Investments, LP 1,707,180 0.95 -780,455 9/30/18
Kayne Anderson Rudnick Investment Management, LLC 1,704,299 0.95 112,301 9/30/18
Thrivent Asset Management, LLC 1,575,162 0.88 -11,987 9/30/18
Dimensional Fund Advisors, L.P. 1,416,764 0.79 4,626 9/30/18
Kames Capital 1,366,094 0.76 159,734 9/30/18
American Century Investment Management, Inc. 1,359,631 0.76 -2,363,685 9/30/18
Northern Trust Investments, Inc. 1,296,279 0.72 -22,454 9/30/18
Hermes Investment Management Ltd. 1,269,983 0.71 1,269,983 9/30/18
Senator Investment Group LP 1,250,000 0.70 -1,105,000 9/30/18
Sumitomo Mitsui Asset Management Company, Limited 1,197,725 0.67 1,197,725 9/30/18
Royce & Associates, LP 1,194,800 0.67 -515,500 9/30/18
Fidelity International 1,186,523 0.66 -95,977 9/30/18
APG Asset Management 1,067,100 0.60 -107,600 9/30/18
Principal Global Investors (Equity) 1,021,113 0.57 164,008 9/30/18
NWQ Investment Management Company, LLC 1,016,486 0.57 -80,470 9/30/18
Charles Schwab Investment Management, Inc. 978,318 0.55 30,832 9/30/18
UBS Asset Management (Americas), Inc. 931,326 0.52 -2,377 9/30/18
Nuveen LLC 927,685 0.52 253,949 9/30/18
Columbia Wanger Asset Management, LLC 915,679 0.51 -337,717 9/30/18
BNY Mellon Asset Management 909,953 0.51 93,966 9/30/18
Renaissance Technologies LLC 902,300 0.50 -1,192,700 9/30/18
Swedbank Robur Fonder AB 900,000 0.50 900,000 10/31/18
Bank of America Merrill Lynch (US) 870,710 0.49 67,358 9/30/18
Goldman Sachs & Company, Inc. 831,615 0.46 143,604 9/30/18
Obermeyer Wood Investment Counsel, LLLP 799,482 0.45 980 9/30/18
Invesco Advisers, Inc. 772,838 0.43 -1,613,600 9/30/18
Peregrine Capital Management, LLC 757,582 0.42 20,043 9/30/18
Citadel LLC 736,492 0.41 70,662 9/30/18
BlackRock Asset Management Ireland Limited 694,859 0.39 14,483 9/30/18
UBS Asset Management (Switzerland) 688,974 0.38 14,463 9/30/18
Mitsubishi UFJ Trust and Banking Corporation 688,223 0.38 37,533 9/30/18

* Insider values reflect direct beneficial ownership.

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