Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,026 14,072.74 90.00 138,720,642
Mutual Fund 1,629 7,752.69 41.27 63,499,925
Insider 20 48.39 0.30 461,018

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 457 1,555.83 9.87 15,213,131
Sellers 568 -1,479.28 9.32 -14,362,396
Net 76.55 0.55 850,735

Concentration

Value ($MM) % O/S Shares
Total Inst. 14,131.75 90.34 139,233,576
Top 10 Inst. 5,960.58 38.67 59,605,829
Top 20 Inst. 7,774.83 49.79 76,742,195
Top 50 Inst. 10,617.02 68.23 105,164,101

Style

Holders Value ($MM) % Inst Shares Shares
Growth 262 3,987.94 25.75 39,691,393
Aggressive Growth 9 80.47 0.51 791,187
Core Growth 188 2,984.38 19.27 29,693,405
Growth 65 923.08 5.97 9,206,801
Income 45 435.21 2.81 4,328,056
Income Value 18 397.60 2.57 3,958,578
Yield 27 37.60 0.24 369,478
Index 56 3,809.00 24.64 37,975,792
Other 238 3,211.39 20.58 31,720,654
Broker Dealer 29 316.29 2.05 3,162,910
GARP 121 2,104.85 13.45 20,735,286
Hedge Fund 76 653.24 4.21 6,491,840
Specialty 12 137.01 0.86 1,330,618
VC Private Equity -- -- -- --
Value 154 2,220.41 13.69 21,107,746
Core Value 128 2,059.65 12.66 19,516,644
Deep Value 26 160.75 1.03 1,591,102

Location: Global Region

Holders % O/S Shares Share Value
North America 779 78.7 121,236,578 12,165,495,553
Europe 198 10.2 15,758,524 1,729,422,715
Asia / Pacific 62 1.4 2,175,311 224,699,856
Africa 4 0.0 10,292 1,399,455
Middle East 2 -- 565 56,500
Latin America 1 -- 390 62,139

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