Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,041 19,233.15 87.76 132,995,596
Mutual Fund 2,312 11,880.10 50.02 75,971,836
Insider 14 54.99 0.22 336,630

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 452 1,394.23 6.23 9,472,694
Sellers 429 -1,560.89 7.09 -10,776,046
Net -166.66 0.86 -1,303,352

Concentration

Value ($MM) % O/S Shares
Total Inst. 19,288.94 87.98 133,337,067
Top 10 Inst. 8,418.62 38.47 58,296,629
Top 20 Inst. 10,693.58 49.02 74,285,147
Top 50 Inst. 14,555.19 66.57 100,883,917

Style

Holders Value ($MM) % Inst Shares Shares
Growth 264 5,717.33 26.08 39,523,315
Aggressive Growth 8 107.71 0.49 745,876
Core Growth 191 4,378.66 19.97 30,265,452
Growth 65 1,230.96 5.62 8,511,987
Income 49 706.88 3.22 4,884,263
Income Value 18 665.67 3.04 4,603,552
Yield 31 41.21 0.19 280,711
Index 57 5,438.80 24.78 37,558,397
Other 244 4,016.77 18.32 27,766,665
Broker Dealer 36 454.55 2.08 3,147,625
GARP 123 2,565.99 11.69 17,720,003
Hedge Fund 73 805.17 3.69 5,587,478
Specialty 11 190.73 0.86 1,309,339
VC Private Equity 1 0.32 -- 2,220
Value 161 2,647.93 12.23 18,539,771
Core Value 135 2,519.69 11.66 17,674,075
Deep Value 26 128.24 0.57 865,696

Location: Global Region

Holders % O/S Shares Share Value
North America 781 77.3 117,188,331 16,972,133,069
Europe 205 9.3 14,161,015 2,028,120,104
Asia / Pacific 62 1.3 1,959,089 284,476,068
Africa 5 0.0 21,026 3,010,230
Middle East 2 -- 2,765 399,294

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