Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,093 22,785.48 90.91 138,194,688
Mutual Fund 2,335 12,002.61 49.68 75,489,170
Insider 14 51.83 0.21 320,484

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 480 2,092.53 8.20 12,633,488
Sellers 438 -1,348.55 5.32 -8,192,035
Net 743.98 2.88 4,441,453

Concentration

Value ($MM) % O/S Shares
Total Inst. 22,827.97 91.06 138,421,491
Top 10 Inst. 9,561.44 37.95 57,689,389
Top 20 Inst. 12,133.93 48.42 73,592,417
Top 50 Inst. 16,924.69 67.43 102,497,716

Style

Holders Value ($MM) % Inst Shares Shares
Growth 271 6,617.85 26.32 40,008,038
Aggressive Growth 8 126.43 0.50 762,842
Core Growth 198 5,056.25 20.09 30,540,707
Growth 65 1,435.16 5.73 8,704,489
Income 51 724.89 2.88 4,377,400
Income Value 19 673.51 2.67 4,063,759
Yield 32 51.38 0.21 313,641
Index 58 6,251.10 24.86 37,788,217
Other 255 5,188.24 20.63 31,361,905
Broker Dealer 37 730.25 2.90 4,405,969
GARP 121 2,923.81 11.63 17,671,812
Hedge Fund 84 1,305.16 5.20 7,902,279
Specialty 12 228.65 0.91 1,379,625
VC Private Equity 1 0.37 -- 2,220
Value 159 3,188.05 12.93 19,651,816
Core Value 133 3,046.86 12.37 18,798,112
Deep Value 26 141.19 0.56 853,704

Location: Global Region

Holders % O/S Shares Share Value
North America 788 77.2 117,022,363 17,048,068,695
Europe 205 9.5 14,403,241 2,074,287,829
Asia / Pacific 62 1.3 1,978,377 301,545,319
Africa 5 0.0 21,026 3,070,302
Middle East 2 -- 2,731 404,110

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