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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 596 7,695.92 98.40 169,280,188
Mutual Fund 835 4,448.60 50.55 86,968,604
Insider 6 19.13 0.21 356,737

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 283 992.75 12.71 21,862,880
Sellers 277 -589.25 7.62 -13,116,038
Net -- 403.50 5.09 8,746,842

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7,695.92 98.40 169,280,188
Top 10 Inst. 3,384.20 43.36 74,594,599
Top 20 Inst. 4,355.61 56.02 96,370,151
Top 50 Inst. 5,957.65 76.38 131,396,969

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 177 2,262.62 29.02 49,931,376
Aggressive Growth 9 62.13 0.80 1,381,399
Core Growth 125 1,821.28 23.42 40,297,857
Growth 43 379.22 4.80 8,252,120
Income 21 185.70 2.41 4,146,127
Income Value 9 176.48 2.29 3,941,341
Yield 12 9.22 0.12 204,786
Index 46 2,004.23 26.08 44,862,021
Other 149 1,743.50 22.68 39,019,134
Broker Dealer 25 182.09 2.37 4,078,145
GARP 72 1,218.73 15.87 27,298,797
Hedge Fund 43 237.43 3.08 5,294,268
Sector Specific 2 49.72 0.65 1,111,884
Specialty 6 49.30 0.64 1,096,435
VC/Private Equi 1 6.23 0.08 139,605
Value 68 749.73 9.41 16,182,569
Core Value 60 663.42 8.29 14,254,773
Deep Value 8 86.31 1.12 1,927,796

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,673,012 8.53 298,628 6/30/18
BlackRock Institutional Trust Company, N.A. 13,973,190 8.12 286,853 6/30/18
Brown Capital Management, LLC 9,630,845 5.60 2,277,520 6/30/18
Shillman (Robert J) 7,660,800 4.45 -- 3/2/18
Walter Scott & Partners Ltd. 6,043,292 3.51 1,051,500 6/30/18
Columbia Threadneedle Investments (US) 5,937,870 3.45 179,077 6/30/18
State Street Global Advisors (US) 5,141,011 2.99 -228,777 6/30/18
Janus Henderson Investors 4,797,355 2.79 2,435,314 6/30/18
Neuberger Berman, LLC 3,391,994 1.97 -78,872 6/30/18
Eagle Asset Management, Inc. 3,345,230 1.94 980,194 6/30/18
Franklin Advisers, Inc. 3,132,131 1.82 496,675 6/30/18
Joho Capital, L.L.C. 3,069,024 1.78 595,358 6/30/18
Harding Loevner LP 2,743,171 1.59 2,743,171 6/30/18
AXA Investment Managers UK Ltd. 2,120,188 1.23 27,499 6/30/18
OppenheimerFunds, Inc. 2,079,868 1.21 -441,409 6/30/18
Baron Capital Management, Inc. 1,850,000 1.08 -- 6/30/18
Geode Capital Management, L.L.C. 1,815,119 1.06 82,354 6/30/18
Pictet Asset Management Ltd. 1,662,898 0.97 -185,870 6/30/18
New York State Common Retirement Fund 1,652,435 0.96 86,406 6/30/18
Congress Asset Management Company, LLP 1,650,718 0.96 25,339 6/30/18
American Capital Management, Inc. 1,607,036 0.93 5,442 6/30/18
Norges Bank Investment Management (NBIM) 1,587,340 0.92 -115,664 12/31/17
Credit Suisse Securities (USA) LLC 1,556,547 0.90 351,299 6/30/18
Fidelity Management & Research Company 1,552,206 0.90 894,954 6/30/18
BlackRock Financial Management, Inc. 1,477,840 0.86 588,145 6/30/18
Pinnacle Associates Ltd. 1,475,816 0.86 -250,051 6/30/18
Credit Suisse Asset Management 1,438,653 0.84 1,265,000 8/31/18
T. Rowe Price Associates, Inc. 1,391,659 0.81 220,325 6/30/18
Deutsche Asset Management Americas 1,337,999 0.78 598,653 6/30/18
Northern Trust Investments, Inc. 1,279,736 0.74 15,386 6/30/18
Invesco Advisers, Inc. 1,275,146 0.74 -16,931 6/30/18
Lazard Asset Management, L.L.C. 1,262,700 0.73 43,200 6/30/18
Hermes Investment Management Ltd. 1,231,299 0.72 15,606 6/30/18
Fred Alger Management, Inc. 1,205,974 0.70 554,535 6/30/18
Royce & Associates, LP 1,192,154 0.69 -27,405 6/30/18
BNY Mellon Asset Management North America Corporation 1,146,433 0.67 -30,880 6/30/18
Polar Capital LLP 1,104,964 0.64 247,754 6/30/18
American Century Investment Management, Inc. 1,069,990 0.62 173,033 6/30/18
Capital Research Global Investors 1,050,000 0.61 -- 6/30/18
Goldman Sachs & Company, Inc. 1,034,114 0.60 62,443 6/30/18
Chevy Chase Trust Company 1,029,719 0.60 -68,811 6/30/18
Nuveen LLC 997,734 0.58 -99,687 6/30/18
Stephens Investment Management Group, LLC 938,981 0.55 25,600 6/30/18
Managed Account Advisors LLC 926,740 0.54 -138,463 6/30/18
Principal Global Investors (Equity) 837,780 0.49 78,320 6/30/18
Vident Investment Advisory, LLC 825,493 0.48 7,258 6/30/18
Renaissance Technologies LLC 803,656 0.47 334,100 6/30/18
Capital World Investors 800,000 0.47 -- 6/30/18
Disciplined Growth Investors, Inc. 799,212 0.46 -2,826 6/30/18
Legal & General Investment Management Ltd. 789,897 0.46 -6,866 6/30/18

* 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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