Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,085 22,875.15 91.11 138,558,871
Mutual Fund 1,581 8,918.43 38.50 58,908,332
Insider 12 44.16 0.28 432,442

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 485 2,170.51 8.55 13,161,828
Sellers 437 -1,328.79 5.24 -8,067,971
Net 841.72 3.31 5,093,857

Concentration

Value ($MM) % O/S Shares
Total Inst. 22,913.40 91.36 138,955,623
Top 10 Inst. 9,561.44 37.95 57,689,389
Top 20 Inst. 12,222.86 48.50 73,747,165
Top 50 Inst. 16,993.14 67.51 102,652,464

Style

Holders Value ($MM) % Inst Shares Shares
Growth 268 6,598.96 26.25 39,910,516
Aggressive Growth 9 126.91 0.50 765,743
Core Growth 195 5,060.06 20.14 30,613,878
Growth 64 1,411.99 5.61 8,530,895
Income 51 722.38 2.87 4,368,887
Income Value 19 671.18 2.67 4,055,239
Yield 32 51.20 0.21 313,648
Index 57 6,256.25 24.86 37,803,067
Other 254 5,186.94 20.65 31,401,758
Broker Dealer 37 730.25 2.90 4,405,969
GARP 121 2,927.04 11.65 17,712,103
Hedge Fund 83 1,304.98 5.20 7,897,421
Specialty 12 224.30 0.91 1,384,045
VC Private Equity 1 0.37 -- 2,220
Value 158 3,308.09 13.17 20,045,953
Core Value 131 3,118.04 12.38 18,849,929
Deep Value 27 190.05 0.78 1,196,024

Location: Global Region

Holders % O/S Shares Share Value
North America 832 79.3 120,497,947 19,889,828,690
Europe 200 10.8 16,460,047 2,696,666,241
Asia / Pacific 58 1.3 2,021,325 331,012,521
Africa 4 0.0 10,379 1,541,059
Middle East 2 -- 1,228 203,529
Latin America 1 -- 387 61,045

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