Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,246 29,362.87 91.06 147,079,886
Mutual Fund 1,825 13,540.23 41.98 67,831,563
Insider 23 87.72 0.27 437,739

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 585 2,493.21 7.63 12,440,999
Sellers 446 -2,600.51 7.96 -12,971,973
Net -107.30 0.33 -530,974

Concentration

Value ($MM) % O/S Shares
Total Inst. 29,420.69 91.20 147,331,865
Top 10 Inst. 13,128.04 40.71 65,748,689
Top 20 Inst. 16,546.78 51.42 83,040,583
Top 50 Inst. 21,874.17 67.89 109,649,448

Style

Holders Value ($MM) % Inst Shares Shares
Growth 283 8,097.69 25.08 40,512,745
Aggressive Growth 9 160.38 0.50 801,544
Core Growth 203 5,297.32 16.41 26,502,163
Growth 71 2,639.99 8.18 13,209,038
Income 57 1,036.16 3.21 5,185,386
Income Value 20 922.46 2.86 4,619,164
Yield 37 113.69 0.35 566,222
Index 63 8,040.82 24.93 40,261,601
Other 283 6,545.32 20.26 32,723,612
Broker Dealer 40 817.81 2.53 4,091,848
GARP 137 4,489.67 13.88 22,422,012
Hedge Fund 91 903.16 2.81 4,536,678
Specialty 15 334.67 1.04 1,673,074
Value 169 4,558.43 14.23 22,976,150
Core Value 140 4,119.93 12.87 20,781,625
Deep Value 29 438.49 1.36 2,194,525

Location: Global Region

Holders % O/S Shares Share Value
North America 944 77.5 125,233,909 25,021,945,079
Europe 244 11.9 19,161,150 3,800,915,089
Asia / Pacific 76 1.9 3,121,678 627,671,841
Africa 4 0.0 8,776 1,780,452
Latin America 1 -- 4,727 783,453
Middle East 1 -- 2,600 532,974

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