Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 998 19,106.32 88.82 282,016,690
Mutual Fund 1,716 11,130.73 46.79 148,550,609
Insider 21 119.99 0.49 1,556,676

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 437 2,255.08 10.48 33,289,578
Sellers 430 -2,160.70 10.05 -31,899,122
Net -- 94.38 0.43 1,390,456

Concentration

Value ($MM) % O/S Shares
Total Inst. 19,106.32 88.82 282,016,690
Top 10 Inst. 7,890.15 36.84 116,960,406
Top 20 Inst. 10,363.71 48.38 153,627,528
Top 50 Inst. 13,947.42 65.12 206,750,984

Style

Holders Value ($MM) % Inst Shares Shares
Growth 263 4,475.64 20.79 65,998,202
Aggressive Growth 11 673.68 3.14 9,984,110
Core Growth 190 3,341.50 15.52 49,285,651
Growth 62 460.46 2.12 6,728,441
Income 38 327.69 1.52 4,830,113
Income Value 18 277.34 1.29 4,083,980
Yield 20 50.35 0.23 746,133
Index 63 4,902.86 22.85 72,543,885
Other 250 6,712.08 31.26 99,262,326
Broker Dealer 25 368.34 1.72 5,460,157
GARP 119 4,018.16 18.70 59,377,365
Hedge Fund 92 2,135.80 9.96 31,620,772
Sector Specific 1 50.80 0.24 753,000
Specialty 12 138.30 0.64 2,040,872
VC/Private Equi 1 0.69 -- 10,160
Value 146 2,164.71 10.06 31,938,033
Core Value 119 1,887.85 8.77 27,841,484
Deep Value 27 276.87 1.29 4,096,549

Location: Global Region

Holders % O/S Shares Share Change
North America 706 72.33 229,667,983 5,561,308
Europe 205 14.57 46,267,946 1,765,650
Asia 59 1.49 4,727,322 107,523
Africa 5 0.01 45,682 4,450
South/Central America 1 -- 298 298

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 5.10 -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 8,511,081 2.68 20,216 2/28/19
T. Rowe Price Mid-Cap Growth Fund 7,000,000 2.20 -- 12/31/18
Vanguard 500 Index Fund 6,084,989 1.92 44,800 2/28/19
SPDR S&P 500 ETF 3,577,747 1.13 -25,317 3/31/19
T. Rowe Price Health Sciences Fund 3,353,848 1.06 -412,600 12/31/18
US Bank Vanguard Institutional 500 Index Trust 3,026,764 0.95 5,496 2/28/19
Statens Pensjonsfond Utland 2,867,981 0.90 264,740 12/31/18
Fidelity 500 Index Fund 2,432,359 0.77 113,374 2/28/19
Oppenheimer Main Street Fund 2,408,280 0.76 -- 2/28/19
iShares Core S&P 500 ETF 2,267,695 0.71 3,278 3/31/19

* Insider values reflect direct beneficial ownership.

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