Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,037 19,032.75 87.13 132,032,218
Mutual Fund 2,364 11,089.32 49.64 75,299,289
Insider 14 55.62 0.23 354,041

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 445 1,218.87 5.55 8,432,000
Sellers 417 -1,553.50 7.07 -10,753,872
Net -334.63 1.53 -2,321,872

Concentration

Value ($MM) % O/S Shares
Total Inst. 19,088.39 87.36 132,386,441
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. 14,468.46 66.27 100,425,128

Style

Holders Value ($MM) % Inst Shares Shares
Growth 262 5,728.41 26.17 39,655,956
Aggressive Growth 8 107.71 0.49 745,875
Core Growth 189 4,366.20 19.94 30,221,692
Growth 65 1,254.50 5.73 8,688,389
Income 48 708.48 3.24 4,903,455
Income Value 17 668.02 3.05 4,621,998
Yield 31 40.46 0.19 281,457
Index 57 5,409.22 24.70 37,436,992
Other 244 4,001.85 18.29 27,724,647
Broker Dealer 36 449.42 2.05 3,112,134
GARP 123 2,561.88 11.71 17,740,023
Hedge Fund 73 801.76 3.67 5,565,175
Specialty 11 188.47 0.86 1,305,095
VC Private Equity 1 0.32 -- 2,220
Value 161 2,645.83 12.25 18,567,468
Core Value 135 2,517.53 11.67 17,680,884
Deep Value 26 128.30 0.59 886,584

Location: Global Region

Holders % O/S Shares Share Value
North America 780 76.8 116,343,912 16,804,216,593
Europe 203 9.3 14,059,876 1,998,081,947
Asia / Pacific 61 1.3 1,958,688 282,710,220
Africa 5 0.0 21,018 2,957,777
Middle East 2 -- 2,765 399,294

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