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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 274 898.39 115.04 158,401,046
Mutual Fund 588 295.01 32.87 45,247,265
Insider 9 1.84 0.13 182,920

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 124 42.54 5.51 7,581,261
Sellers 164 -85.25 9.93 -13,677,132
Net -42.71 4.43 -6,095,871

Concentration

Value ($MM) % O/S Shares
Total Inst. 900.43 115.20 158,619,166
Top 10 Inst. 704.11 90.96 125,241,948
Top 20 Inst. 778.60 100.44 138,296,103
Top 50 Inst. 844.32 108.86 149,896,747

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 483.36 62.46 86,001,641
Aggressive Growth 2 7.73 1.01 1,390,288
Core Growth 51 66.51 8.02 11,047,664
Growth 12 409.12 53.43 73,563,689
Income 7 8.16 1.06 1,465,139
Income Value 3 5.21 0.68 934,973
Yield 4 2.96 0.39 530,166
Index 35 143.80 18.67 25,714,466
Other 74 95.43 12.34 16,997,401
Broker Dealer 18 16.59 2.17 2,983,580
GARP 25 48.26 6.29 8,666,319
Hedge Fund 27 27.83 3.60 4,954,038
Specialty 3 2.47 0.25 344,064
Sector Specific 1 0.27 0.04 49,400
Value 35 139.92 16.96 23,354,645
Core Value 28 122.50 14.69 20,222,488
Deep Value 7 17.41 2.27 3,132,157

Location: Global Region

Holders % O/S Shares Share Value
North America 220 97.28 133,950,008 750,003,504
Europe 49 17.37 23,919,838 145,235,954
Asia / Pacific 10 0.25 349,680 2,278,414
Latin America 1 0.19 265,940 1,725,951
Africa 3 0.10 133,700 1,182,067

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