Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 984 19,306.85 89.99 285,810,252
Mutual Fund 1,634 10,221.91 46.18 146,688,070
Insider 17 86.35 0.40 1,268,220

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 438 2,359.37 11.02 34,989,370
Sellers 464 -2,100.94 9.78 -31,059,568
Net -- 258.43 1.24 3,929,802

Concentration

Value ($MM) % O/S Shares
Total Inst. 19,306.85 89.99 285,810,252
Top 10 Inst. 7,890.15 36.82 116,960,406
Top 20 Inst. 10,363.71 48.37 153,627,528
Top 50 Inst. 14,003.19 65.30 207,414,335

Style

Holders Value ($MM) % Inst Shares Shares
Growth 257 4,456.66 20.80 66,071,456
Aggressive Growth 10 617.51 2.88 9,153,826
Core Growth 189 3,399.93 15.86 50,376,717
Growth 58 439.21 2.06 6,540,913
Income 37 326.05 1.52 4,829,081
Income Value 17 275.74 1.29 4,083,093
Yield 20 50.31 0.23 745,988
Index 63 4,956.92 23.11 73,404,090
Other 245 6,802.40 31.71 100,716,856
Broker Dealer 24 396.49 1.85 5,874,775
GARP 118 4,074.97 18.98 60,285,441
Hedge Fund 89 2,141.83 10.00 31,752,426
Sector Specific 1 50.80 0.24 753,000
Specialty 12 137.62 0.64 2,041,054
VC/Private Equi 1 0.69 -- 10,160
Value 142 2,247.73 10.48 33,289,978
Core Value 114 1,953.78 9.11 28,944,796
Deep Value 28 293.95 1.37 4,345,182

Location: Global Region

Holders % O/S Shares Share Change
North America 698 73.59 233,742,302 8,246,196
Europe 198 14.49 46,022,139 2,000,456
Asia 58 1.47 4,678,564 10,151
Africa 4 0.01 43,232 2,736
South/Central America 2 -- 319 319

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 25,713,300 8.10 -1,234,710 12/31/18
The Vanguard Group, Inc. 24,549,611 7.73 394,128 12/31/18
BlackRock Institutional Trust Company, N.A. 16,179,476 5.09 -191,226 12/31/18
State Street Global Advisors (US) 12,817,108 4.04 9,375 12/31/18
OppenheimerFunds, Inc. 8,408,129 2.65 -182,596 12/31/18
Wellington Management Company, LLP 8,384,873 2.64 2,183,630 12/31/18
Artisan Partners Limited Partnership 5,821,728 1.83 5,660,715 12/31/18
State Farm Insurance Companies 5,489,375 1.73 -- 12/31/18
Fidelity Management & Research Company 5,043,426 1.59 -1,194,109 12/31/18
PRIMECAP Management Company 4,553,380 1.43 -53,760 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 8,495,949 2.67 5,084 1/31/19
T. Rowe Price Mid-Cap Growth Fund 7,000,000 2.20 -- 12/31/18
Vanguard 500 Index Fund 6,074,670 1.91 34,481 1/31/19
SPDR S&P 500 ETF 3,482,671 1.10 -120,393 1/31/19
T. Rowe Price Health Sciences Fund 3,353,848 1.06 -412,600 12/31/18
US Bank Vanguard Institutional 500 Index Trust 3,025,968 0.95 4,700 1/31/19
Statens Pensjonsfond Utland 2,603,241 0.82 195,069 12/31/17
Oppenheimer Main Street Fund 2,408,280 0.76 33,900 12/31/18
Fidelity 500 Index Fund 2,318,985 0.73 163,333 12/31/18
Vanguard Growth Index Fund 2,211,871 0.70 3,774 1/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation