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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 241 288.75 107.35 148,174,483
Mutual Fund 356 106.79 21.09 29,057,020
Insider 9 0.06 0.08 105,216

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 20.05 7.11 9,816,443
Sellers 176 -62.80 19.07 -26,329,141
Net -42.74 11.96 -16,512,698

Concentration

Value ($MM) % O/S Shares
Total Inst. 287.60 107.33 148,145,871
Top 10 Inst. 221.05 87.50 120,792,327
Top 20 Inst. 254.78 96.81 133,627,591
Top 50 Inst. 272.88 103.28 142,558,102

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 158.18 61.85 85,388,326
Aggressive Growth 2 4.07 1.61 2,225,933
Core Growth 45 19.61 7.00 9,669,280
Growth 12 134.49 53.24 73,493,113
Income 8 1.01 0.25 349,689
Income Value 3 0.84 0.19 266,359
Yield 5 0.17 0.06 83,330
Index 34 53.49 21.15 29,194,963
Other 54 17.56 6.34 8,748,615
Broker Dealer 15 9.02 3.53 4,876,861
GARP 22 3.21 1.16 1,598,759
Hedge Fund 13 4.58 1.35 1,863,537
Specialty 3 0.71 0.28 388,958
Sector Specific 1 0.04 0.01 20,500
Value 38 49.08 14.33 19,777,163
Core Value 30 43.52 12.13 16,739,919
Deep Value 8 5.56 2.20 3,037,244

Location: Global Region

Holders % O/S Shares Share Value
North America 200 90.55 124,999,009 231,326,645
Europe 37 16.27 22,452,290 52,817,183
Africa 5 0.36 490,024 3,013,488
Latin America 1 0.14 191,769 1,378,819
Asia / Pacific 6 0.13 181,807 332,707

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