Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,102 23,550.53 90.51 145,010,703
Mutual Fund 1,663 11,996.29 43.33 69,053,541
Insider 20 70.27 0.25 393,543

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 508 1,419.97 5.44 8,711,962
Sellers 507 -1,904.58 7.59 -12,157,565
Net -484.60 2.15 -3,445,603

Concentration

Value ($MM) % O/S Shares
Total Inst. 23,661.61 90.87 145,600,674
Top 10 Inst. 10,841.76 41.72 66,841,906
Top 20 Inst. 13,785.59 53.02 84,957,936
Top 50 Inst. 18,165.57 69.88 111,961,485

Style

Holders Value ($MM) % Inst Shares Shares
Growth 262 6,627.31 25.49 40,838,262
Aggressive Growth 10 135.44 0.52 827,397
Core Growth 182 4,535.34 17.44 27,949,879
Growth 70 1,956.53 7.53 12,060,986
Income 50 998.33 3.84 6,149,422
Income Value 19 909.44 3.50 5,601,747
Yield 31 88.89 0.34 547,675
Index 59 6,179.90 23.76 38,066,154
Other 265 5,641.69 21.69 34,758,658
Broker Dealer 38 587.97 2.26 3,624,990
GARP 129 4,222.25 16.24 26,014,107
Hedge Fund 86 599.13 2.30 3,691,410
Specialty 12 232.34 0.89 1,428,151
Value 158 3,502.84 13.44 21,531,524
Core Value 133 3,214.86 12.34 19,764,393
Deep Value 25 287.98 1.10 1,767,131

Location: Global Region

Holders % O/S Shares Share Value
North America 838 78.9 126,476,651 20,528,950,641
Europe 213 10.4 16,722,029 2,732,120,458
Asia / Pacific 67 1.4 2,192,724 357,621,039
Africa 3 0.0 8,115 1,325,368
Latin America 1 -- 4,727 783,453
Middle East -- -- -- --

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