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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 616 9,416.27 98.71 169,968,041
Mutual Fund 870 4,260.47 51.80 89,195,152
Insider 6 19.13 0.21 356,737

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 285 564.33 5.91 10,169,107
Sellers 318 -802.20 9.12 -15,695,976
Net -- -237.88 3.21 -5,526,869

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 9,416.27 98.71 169,968,041
Top 10 Inst. 4,151.10 43.49 74,891,445
Top 20 Inst. 5,346.84 55.93 96,312,857
Top 50 Inst. 7,271.17 76.05 130,942,860

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 193 2,981.66 31.36 54,003,916
Aggressive Growth 11 104.63 1.11 1,908,753
Core Growth 133 2,281.19 24.01 41,336,571
Growth 49 595.84 6.25 10,758,592
Income 23 222.87 2.33 4,008,816
Income Value 10 211.81 2.21 3,809,699
Yield 13 11.06 0.12 199,117
Index 48 2,524.89 26.31 45,298,471
Other 151 2,026.02 21.09 36,319,786
Broker Dealer 26 193.19 2.01 3,460,897
GARP 72 1,523.67 15.86 27,312,210
Hedge Fund 44 199.00 2.07 3,570,174
Sector Specific 2 41.29 0.43 738,818
Specialty 6 61.91 0.65 1,112,803
VC/Private Equi 1 6.97 0.07 124,884
Value 68 873.41 9.03 15,540,492
Core Value 60 768.04 7.93 13,654,243
Deep Value 8 105.38 1.10 1,886,249

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,774,139 8.58 101,127 9/30/18
BlackRock Institutional Trust Company, N.A. 13,922,876 8.09 -50,314 9/30/18
Brown Capital Management, LLC 9,755,416 5.67 124,571 9/30/18
Shillman (Robert J) 7,660,800 4.45 -- 3/2/18
Walter Scott & Partners Ltd. 6,170,092 3.58 126,800 9/30/18
Columbia Threadneedle Investments (US) 5,455,876 3.17 -481,994 9/30/18
State Street Global Advisors (US) 5,376,195 3.12 235,184 9/30/18
Janus Henderson Investors 4,931,458 2.86 134,103 9/30/18
Neuberger Berman, LLC 3,560,339 2.07 168,345 9/30/18
Eagle Asset Management, Inc. 3,284,254 1.91 -60,976 9/30/18
Franklin Advisers, Inc. 2,999,952 1.74 -132,179 9/30/18
Harding Loevner LP 2,839,070 1.65 95,899 9/30/18
Joho Capital, L.L.C. 2,266,917 1.32 -802,107 9/30/18
T. Rowe Price Associates, Inc. 2,097,253 1.22 705,594 9/30/18
OppenheimerFunds, Inc. 2,079,058 1.21 -810 9/30/18
AXA Investment Managers UK Ltd. 2,018,302 1.17 -101,886 9/30/18
Geode Capital Management, L.L.C. 1,879,241 1.09 64,122 9/30/18
Baron Capital Management, Inc. 1,850,000 1.07 -- 9/30/18
New York State Common Retirement Fund 1,727,218 1.00 74,783 9/30/18
Congress Asset Management Company, LLP 1,664,401 0.97 13,683 9/30/18
Fred Alger Management, Inc. 1,657,428 0.96 451,454 9/30/18
American Capital Management, Inc. 1,614,324 0.94 7,288 9/30/18
Artisan Partners Limited Partnership 1,602,888 0.93 1,140,653 9/30/18
Norges Bank Investment Management (NBIM) 1,587,340 0.92 -115,664 12/31/17
BlackRock Financial Management, Inc. 1,504,881 0.87 27,041 9/30/18
Credit Suisse Securities (USA) LLC 1,425,972 0.83 -130,575 9/30/18
Hermes Investment Management Ltd. 1,417,146 0.82 185,847 9/30/18
Credit Suisse Asset Management 1,325,067 0.77 -3,586 10/31/18
Northern Trust Investments, Inc. 1,272,556 0.74 -7,180 9/30/18
Pinnacle Associates Ltd. 1,268,140 0.74 -207,676 9/30/18
Invesco Advisers, Inc. 1,266,822 0.74 -8,324 9/30/18
Lazard Asset Management, L.L.C. 1,262,700 0.73 -- 9/30/18
American Century Investment Management, Inc. 1,167,069 0.68 97,079 9/30/18
Nuveen LLC 1,164,384 0.68 166,650 9/30/18
Royce & Associates, LP 1,158,654 0.67 -33,500 9/30/18
BNY Mellon Asset Management North America Corporation 1,143,166 0.66 -3,267 9/30/18
Wellington Management Company, LLP 1,086,656 0.63 978,654 9/30/18
Capital Research Global Investors 1,050,000 0.61 -- 9/30/18
Fidelity Management & Research Company 1,014,074 0.59 -538,132 9/30/18
Pictet Asset Management Ltd. 1,003,417 0.58 -659,481 9/30/18
Chevy Chase Trust Company 932,043 0.54 -97,676 9/30/18
Stephens Investment Management Group, LLC 917,077 0.53 -21,904 9/30/18
Managed Account Advisors LLC 902,778 0.52 -23,962 9/30/18
Goldman Sachs & Company, Inc. 875,938 0.51 -158,176 9/30/18
Principal Global Investors (Equity) 858,172 0.50 20,392 9/30/18
TimesSquare Capital Management, LLC 851,580 0.49 365,995 9/30/18
Goldman Sachs Asset Management (US) 836,088 0.49 399,394 9/30/18
Disciplined Growth Investors, Inc. 824,602 0.48 25,390 9/30/18
Standard Life Investments Ltd. 821,646 0.48 342,001 9/30/18
Ownership Capital 817,395 0.47 130,460 9/30/18

* 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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