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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 270 901.39 114.66 157,882,998
Mutual Fund 610 312.87 31.54 43,384,890
Insider 9 1.85 0.13 181,496

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 121 47.11 5.80 7,984,537
Sellers 162 -84.81 9.86 -13,577,811
Net -37.71 4.06 -5,593,274

Concentration

Value ($MM) % O/S Shares
Total Inst. 903.44 114.82 158,099,694
Top 10 Inst. 709.80 90.56 124,690,056
Top 20 Inst. 782.31 100.03 137,729,796
Top 50 Inst. 847.44 108.44 149,310,582

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 483.45 62.49 86,046,804
Aggressive Growth 3 7.83 1.02 1,401,288
Core Growth 50 66.61 8.05 11,081,923
Growth 12 409.01 53.43 73,563,593
Income 7 8.06 1.05 1,450,965
Income Value 3 5.10 0.67 920,799
Yield 4 2.96 0.39 530,166
Index 34 143.04 18.68 25,717,294
Other 70 94.98 12.28 16,901,836
Broker Dealer 18 16.45 2.13 2,928,960
GARP 23 48.06 6.27 8,632,136
Hedge Fund 26 28.08 3.57 4,911,136
Specialty 2 2.11 0.28 380,204
Sector Specific 1 0.27 0.04 49,400
Value 36 138.21 16.94 23,330,067
Core Value 29 120.80 14.67 20,197,910
Deep Value 7 17.41 2.27 3,132,157

Location: Global Region

Holders % O/S Shares Share Value
North America 219 97.33 134,010,922 746,998,594
Europe 47 17.01 23,420,984 151,249,333
Asia / Pacific 10 0.24 330,088 2,138,866
Latin America 1 0.16 224,000 1,986,880
Africa 2 0.08 113,700 1,070,867

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