Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,197 26,075.46 90.82 146,147,680
Mutual Fund 1,760 11,724.37 41.73 66,969,271
Insider 21 88.26 0.28 443,106

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 559 2,045.71 7.04 11,447,540
Sellers 507 -1,941.31 6.71 -10,905,131
Net 104.40 0.33 542,409

Concentration

Value ($MM) % O/S Shares
Total Inst. 26,171.36 91.10 146,603,406
Top 10 Inst. 11,861.52 41.29 66,428,785
Top 20 Inst. 14,892.70 51.84 83,404,442
Top 50 Inst. 19,941.37 69.41 111,678,814

Style

Holders Value ($MM) % Inst Shares Shares
Growth 268 7,069.46 24.63 39,626,370
Aggressive Growth 10 170.05 0.59 952,670
Core Growth 192 4,573.67 15.94 25,651,824
Growth 66 2,325.73 8.09 13,021,876
Income 51 946.24 3.29 5,299,037
Income Value 19 857.32 2.98 4,801,071
Yield 32 88.92 0.31 497,966
Index 63 7,065.75 24.61 39,594,702
Other 275 6,301.19 21.97 35,342,714
Broker Dealer 41 667.90 2.33 3,751,703
GARP 131 4,629.42 16.13 25,960,000
Hedge Fund 89 700.69 2.45 3,935,699
Specialty 14 303.18 1.05 1,695,312
Value 169 3,975.80 13.83 22,250,545
Core Value 138 3,561.16 12.39 19,936,919
Deep Value 31 414.64 1.44 2,313,626

Location: Global Region

Holders % O/S Shares Share Value
North America 911 78.6 126,490,423 22,587,114,096
Europe 230 11.1 17,872,039 3,181,833,803
Asia / Pacific 72 1.4 2,214,134 391,860,423
Africa 3 0.0 8,161 1,390,592
Latin America 1 -- 4,727 783,453

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