Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,032 19,196.92 87.86 133,140,504
Mutual Fund 2,347 10,555.47 50.12 75,959,706
Insider 13 46.34 0.23 349,678

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 410 1,186.15 5.42 8,214,320
Sellers 471 -1,733.21 8.03 -12,168,639
Net -547.07 2.61 -3,954,319

Concentration

Value ($MM) % O/S Shares
Total Inst. 19,203.01 87.89 133,187,224
Top 10 Inst. 8,675.49 39.59 59,992,310
Top 20 Inst. 11,236.04 51.43 77,935,491
Top 50 Inst. 14,825.13 67.81 102,754,601

Style

Holders Value ($MM) % Inst Shares Shares
Growth 257 5,813.80 26.55 40,234,072
Aggressive Growth 7 87.92 0.40 607,984
Core Growth 187 4,417.24 20.17 30,565,478
Growth 63 1,308.63 5.98 9,060,610
Income 48 761.33 3.48 5,273,887
Income Value 18 726.71 3.32 5,032,090
Yield 30 34.61 0.16 241,797
Index 55 5,321.64 24.29 36,809,065
Other 248 4,097.42 18.72 28,365,200
Broker Dealer 35 487.33 2.22 3,369,983
GARP 119 2,696.99 12.32 18,665,824
Hedge Fund 82 779.88 3.57 5,407,567
Specialty 11 132.89 0.61 919,606
VC Private Equity 1 0.32 -- 2,220
Value 159 2,620.11 12.13 18,377,010
Core Value 133 2,493.28 11.55 17,499,963
Deep Value 26 126.83 0.58 877,047

Location: Global Region

Holders % O/S Shares Share Value
North America 784 77.6 117,638,820 16,997,251,279
Europe 200 9.3 14,064,095 1,989,485,441
Asia / Pacific 55 1.2 1,759,211 252,781,620
Africa 5 0.0 20,803 2,783,214
Latin America 1 -- 5,495 699,074
Middle East 1 -- 1,909 276,060

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