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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 608 8,313.17 93.09 160,999,535
Mutual Fund 748 3,813.75 46.37 80,189,263
Insider 6 20.73 0.22 386,737

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 280 1,204.02 13.54 23,410,750
Sellers 347 -777.77 8.67 -14,993,300
Net -- 426.25 4.87 8,417,450

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8,313.17 93.09 160,999,535
Top 10 Inst. 3,552.72 40.14 69,415,197
Top 20 Inst. 4,598.10 51.76 89,522,668
Top 50 Inst. 6,209.34 69.52 120,233,977

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 175 2,340.44 26.12 45,172,657
Aggressive Growth 10 63.66 0.71 1,229,176
Core Growth 126 2,047.01 22.82 39,464,302
Growth 39 229.77 2.59 4,479,179
Income 25 216.56 2.41 4,175,250
Income Value 10 206.68 2.30 3,981,899
Yield 15 9.88 0.11 193,351
Index 41 2,280.59 25.39 43,911,604
Other 144 1,958.40 22.40 38,744,531
Broker Dealer 26 202.85 2.26 3,901,174
GARP 73 1,251.54 14.54 25,151,264
Hedge Fund 36 391.33 4.35 7,521,193
Sector Specific 2 45.00 0.50 864,130
Specialty 6 61.32 0.68 1,184,370
VC/Private Equi 1 6.36 0.07 122,400
Value 75 675.72 7.38 12,758,700
Core Value 64 553.59 6.02 10,409,351
Deep Value 11 122.13 1.36 2,349,349

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,374,384 8.31 161,447 3/31/18
BlackRock Institutional Trust Company, N.A. 13,686,337 7.91 267,595 3/31/18
Brown Capital Management, LLC 8,945,704 5.17 1,592,379 5/31/18
Shillman (Robert J) 7,660,800 4.43 -- 3/2/18
Columbia Threadneedle Investments (US) 5,758,793 3.33 1,659,145 3/31/18
State Street Global Advisors (US) 5,369,788 3.10 -100,205 3/31/18
Walter Scott & Partners Ltd. 4,991,792 2.89 4,991,792 3/31/18
Neuberger Berman, LLC 3,470,866 2.01 -132,140 3/31/18
Franklin Advisers, Inc. 2,635,456 1.52 750,135 3/31/18
OppenheimerFunds, Inc. 2,521,277 1.46 -393,636 3/31/18
Joho Capital, L.L.C. 2,473,666 1.43 328,674 3/31/18
Eagle Asset Management, Inc. 2,365,036 1.37 -465,856 3/31/18
Janus Henderson Investors 2,362,041 1.37 1,332,974 3/31/18
AXA Investment Managers UK Ltd. 2,092,689 1.21 576,387 3/31/18
Coatue Capital, L.L.C. 2,031,260 1.17 -- 3/31/18
Baron Capital Management, Inc. 1,850,000 1.07 -50,000 3/31/18
Pictet Asset Management Ltd. 1,848,768 1.07 627,902 3/31/18
Geode Capital Management, L.L.C. 1,732,765 1.00 25,308 3/31/18
Pinnacle Associates Ltd. 1,725,867 1.00 -69,911 3/31/18
Congress Asset Management Company, LLP 1,625,379 0.94 -40,345 3/31/18
American Capital Management, Inc. 1,601,594 0.93 -1,867 3/31/18
Norges Bank Investment Management (NBIM) 1,587,340 0.92 67,552 12/31/17
New York State Common Retirement Fund 1,566,029 0.91 -39,752 3/31/18
Invesco Advisers, Inc. 1,292,077 0.75 -20,330 3/31/18
Northern Trust Investments, Inc. 1,264,350 0.73 3,135 3/31/18
Royce & Associates, LP 1,219,559 0.71 -143,030 3/31/18
Lazard Asset Management, L.L.C. 1,219,500 0.71 207,216 3/31/18
Hermes Investment Management Ltd. 1,215,693 0.70 -138,854 3/31/18
Credit Suisse Securities (USA) LLC 1,205,248 0.70 617,486 3/31/18
T. Rowe Price Associates, Inc. 1,171,334 0.68 8,484 3/31/18
Chevy Chase Trust Company 1,098,530 0.64 -23,717 3/31/18
Nuveen LLC 1,097,421 0.63 -104,923 3/31/18
Managed Account Advisors LLC 1,065,203 0.62 235,640 3/31/18
Capital Research Global Investors 1,050,000 0.61 -- 3/31/18
Goldman Sachs & Company, Inc. 971,671 0.56 -217 3/31/18
Stephens Investment Management Group, LLC 913,381 0.53 -11,821 3/31/18
American Century Investment Management, Inc. 896,957 0.52 9,467 3/31/18
BlackRock Financial Management, Inc. 889,695 0.51 479,320 3/31/18
Polar Capital LLP 857,210 0.50 343,138 3/31/18
Old Mutual Global Investors (UK) Limited 848,753 0.49 767,865 3/31/18
Vident Investment Advisory, LLC 818,235 0.47 318,474 3/31/18
Disciplined Growth Investors, Inc. 802,038 0.46 -35,611 3/31/18
Nan Shan Life Insurance Co., Ltd. 800,000 0.46 -78,911 3/31/18
Legal & General Investment Management Ltd. 796,763 0.46 494,178 3/31/18
BNY Mellon Asset Management North America Corporation 796,102 0.46 11,230 3/31/18
Principal Global Investors (Equity) 759,460 0.44 20,959 3/31/18
Tirschwell & Loewy, Inc. 739,400 0.43 6,915 3/31/18
Deutsche Asset Management Americas 739,346 0.43 11,831 3/31/18
Dimensional Fund Advisors, L.P. 729,831 0.42 -46,170 3/31/18
Ownership Capital 698,589 0.40 698,589 3/31/18

* Insider values reflect direct beneficial ownership.

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Cognex Investor Relations

Susan Conway
Senior Director of Investor Relations
Tel: (508) 650-3353
susan.conway@cognex.com

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