Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,290 29,188.37 87.62 142,783,157
Mutual Fund 1,694 12,566.85 38.77 62,689,302
Insider 23 87.43 0.27 438,010

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 624 1,999.27 5.99 9,758,819
Sellers 472 -3,061.52 9.19 -14,969,821
Net -1,062.25 3.20 -5,211,002

Concentration

Value ($MM) % O/S Shares
Total Inst. 29,276.54 87.89 143,224,730
Top 10 Inst. 12,981.32 38.86 63,326,620
Top 20 Inst. 16,328.12 49.01 79,860,530
Top 50 Inst. 21,516.33 64.54 105,170,092

Style

Holders Value ($MM) % Inst Shares Shares
Growth 286 8,096.41 24.24 39,507,934
Aggressive Growth 10 160.55 0.48 782,277
Core Growth 205 5,385.29 16.12 26,271,293
Growth 71 2,550.57 7.64 12,454,364
Income 57 1,026.30 3.07 5,009,113
Income Value 20 921.17 2.76 4,495,523
Yield 37 105.12 0.32 513,590
Index 64 8,337.93 24.98 40,710,255
Other 295 6,307.57 18.90 30,796,566
Broker Dealer 39 740.56 2.22 3,612,668
GARP 139 4,317.13 12.93 21,069,384
Hedge Fund 103 919.38 2.76 4,502,143
Specialty 14 330.50 0.99 1,612,371
Value 175 4,456.72 13.49 21,978,088
Core Value 146 4,156.91 12.59 20,511,565
Deep Value 29 299.80 0.90 1,466,523

Location: Global Region

Holders % O/S Shares Share Value
North America 990 75.8 123,465,125 25,289,712,911
Europe 243 10.9 17,785,932 3,585,995,003
Asia / Pacific 74 1.2 1,956,221 397,494,449
Africa 4 0.0 8,776 1,740,038
Latin America 2 -- 4,826 803,747
Middle East 2 -- 3,850 789,212

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