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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 300 1,646.24 114.80 157,035,795
Mutual Fund 630 390.95 29.56 40,557,856
Insider 9 1.91 0.14 187,315

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 139 194.75 13.63 18,648,450
Sellers 191 -126.24 8.84 -12,098,519
Net 68.51 4.79 6,549,931

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,648.50 114.97 157,258,002
Top 10 Inst. 1,260.63 87.86 120,174,088
Top 20 Inst. 1,408.57 98.31 134,477,444
Top 50 Inst. 1,547.91 108.05 147,790,261

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 895.66 62.29 85,199,939
Aggressive Growth 3 13.43 0.94 1,279,621
Core Growth 54 111.63 7.65 10,459,555
Growth 16 770.60 53.71 73,460,763
Income 8 12.00 0.85 1,161,929
Income Value 3 11.19 0.79 1,085,331
Yield 5 0.80 0.06 76,598
Index 33 268.59 18.72 25,605,955
Other 78 227.48 15.88 21,722,448
Broker Dealer 18 40.89 2.85 3,898,290
GARP 33 110.63 7.74 10,585,505
Hedge Fund 22 68.26 4.76 6,504,629
Specialty 5 7.70 0.54 734,024
Value 48 230.18 16.20 22,153,402
Core Value 38 181.54 12.81 17,516,370
Deep Value 10 48.64 3.39 4,637,032

Location: Global Region

Holders % O/S Shares Share Value
North America 248 101.40 138,702,452 1,454,579,193
Europe 51 13.30 18,186,963 190,060,523
Asia / Pacific 7 0.17 235,521 2,458,364
Latin America 2 0.07 100,294 1,053,364
Africa 2 0.02 33,080 371,659

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