Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 28 16.06 4.32 5,964,766
Mutual Fund 245 15.42 4.60 6,344,440
Insider 9 0.04 0.03 45,100

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 3 -- -- 2,218
Sellers 208 -33.46 102.28 -141,200,788
Net -33.46 102.28 -141,198,570

Concentration

Value ($MM) % O/S Shares
Total Inst. 16.10 4.35 6,009,866
Top 10 Inst. 15.51 4.21 5,815,886
Top 20 Inst. 15.99 4.33 5,980,195
Top 50 Inst. 16.10 4.35 6,009,866

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.11 0.03 38,211
Growth -- --
Income 1 0.13 0.05 68,833
Income Value -- -- -- --
Yield 1 0.13 0.05 68,833
Index 1 -- 0.01 7,018
Other 4 0.82 0.52 720,978
Broker Dealer -- -- -- --
GARP 2 0.61 0.50 685,060
Hedge Fund 2 0.21 0.03 35,918
Specialty -- -- -- --
Sector Specific -- -- -- --
Value 5 13.80 1.59 2,188,797
Core Value 4 13.80 1.58 2,187,217
Deep Value 1 -- -- 1,580

Location: Global Region

Holders % O/S Shares Share Value
Europe 7 3.71 5,126,539 14,624,286
North America 23 0.44 600,309 1,414,377
Africa 2 0.20 276,000 60,720
Asia / Pacific 1 0.01 7,018 1,963
Latin America -- -- -- --

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