>

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 121 101.52 83.55 115,341,636
Mutual Fund 332 21.12 6.97 9,612,050
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 27 2.56 1.01 1,393,036
Sellers 249 -48.27 51.00 -70,407,258
Net -45.72 49.99 -69,014,222

Concentration

Value ($MM) % O/S Shares
Total Inst. 68.63 70.55 97,394,112
Top 10 Inst. 59.30 67.13 92,674,697
Top 20 Inst. 63.71 68.81 95,000,209
Top 50 Inst. 67.73 70.26 96,992,074

Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 23.08 54.44 75,158,001
Aggressive Growth 1 0.86 0.34 469,700
Core Growth 19 3.49 1.06 1,462,071
Growth 6 18.74 53.04 73,226,230
Income 5 0.35 0.13 181,688
Income Value 2 0.20 0.08 110,741
Yield 3 0.14 0.05 70,947
Index 17 46.03 18.37 25,353,028
Other 32 9.30 3.90 5,386,111
Broker Dealer 6 4.07 1.61 2,225,874
GARP 13 1.49 0.84 1,153,733
Hedge Fund 11 3.67 1.25 1,720,449
Specialty 1 0.07 0.19 265,555
Sector Specific 1 0.01 0.01 20,500
Value 21 20.74 4.23 5,843,992
Core Value 18 15.76 2.26 3,121,565
Deep Value 3 4.98 1.97 2,722,427

Location: Global Region

Holders % O/S Shares Share Value
North America 93 78.61 108,519,984 84,001,808
Europe 26 4.58 6,329,402 16,335,013
Africa 4 0.29 395,915 603,303
Latin America 1 0.10 133,955 620,212
Asia / Pacific 2 0.01 7,480 2,533

Copyright Refinitiv