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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 589 7,561.34 97.07 166,989,338
Mutual Fund 793 4,066.81 49.67 85,453,659
Insider 6 19.91 0.22 376,737

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 294 944.84 12.27 21,109,288
Sellers 357 -748.80 9.40 -16,169,413
Net -- 196.04 2.87 4,939,875

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7,561.34 97.07 166,989,338
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. 5,913.96 75.98 130,714,124

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 172 2,414.94 31.46 54,115,167
Aggressive Growth 9 61.62 0.80 1,381,290
Core Growth 127 2,023.73 26.36 45,351,204
Growth 36 329.59 4.29 7,382,673
Income 23 186.61 2.42 4,170,305
Income Value 10 176.76 2.30 3,953,638
Yield 13 9.84 0.13 216,667
Index 43 2,003.35 26.08 44,869,930
Other 135 1,688.16 21.91 37,691,465
Broker Dealer 26 184.25 2.40 4,122,795
GARP 68 1,173.85 15.25 26,237,762
Hedge Fund 32 225.06 2.91 5,000,233
Sector Specific 2 49.72 0.65 1,111,884
Specialty 6 48.91 0.64 1,096,391
VC/Private Equi 1 6.36 0.07 122,400
Value 65 483.31 5.95 10,232,542
Core Value 56 395.20 4.80 8,253,896
Deep Value 9 88.12 1.15 1,978,646

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
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. 1,291,322 0.75 26,972 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
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
Columbia Wanger Asset Management, LLC 780,000 0.45 110,000 6/30/18
BlackRock Asset Management Ireland Limited 764,222 0.44 140,127 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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