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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 281 1,435.57 117.20 161,372,512
Mutual Fund 633 373.58 32.31 44,424,476
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 129 143.86 11.74 16,172,164
Sellers 181 -146.00 11.67 -16,069,927
Net -2.13 0.07 102,237

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,437.60 117.35 161,589,208
Top 10 Inst. 1,128.10 92.36 127,181,289
Top 20 Inst. 1,258.82 102.97 141,790,050
Top 50 Inst. 1,359.44 111.18 153,087,945

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 762.75 62.20 85,651,963
Aggressive Growth 4 11.20 0.92 1,261,991
Core Growth 52 100.06 7.95 10,940,883
Growth 14 651.49 53.34 73,449,089
Income 10 31.52 2.59 3,572,820
Income Value 3 8.33 0.70 957,951
Yield 7 23.20 1.90 2,614,869
Index 33 239.68 19.62 27,022,313
Other 72 145.46 11.89 16,373,843
Broker Dealer 18 16.51 1.35 1,861,023
GARP 27 85.98 7.03 9,683,827
Hedge Fund 24 39.89 3.25 4,480,949
Specialty 3 3.09 0.25 348,044
Value 40 216.40 17.62 24,266,740
Core Value 32 180.81 14.71 20,254,021
Deep Value 8 35.59 2.91 4,012,719

Location: Global Region

Holders % O/S Shares Share Value
North America 229 98.17 135,179,185 1,199,276,400
Europe 49 18.67 25,709,311 232,046,014
Asia / Pacific 8 0.32 447,009 3,977,889
Latin America 2 0.10 140,003 1,360,848
Africa 2 0.08 113,700 1,070,867

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