Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 663 12,013.05 108.43 136,744,717
Mutual Fund 1,125 6,920.12 59.67 75,247,009
Insider 13 175.91 1.56 1,964,917

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 314 952.83 8.63 10,889,105
Sellers 291 -1,023.81 9.27 -11,691,349
Net -- -70.97 0.64 -802,244

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,013.05 108.43 136,744,717
Top 10 Inst. 6,450.19 58.55 73,834,595
Top 20 Inst. 7,969.93 72.14 90,970,799
Top 50 Inst. 9,708.04 87.77 110,688,653

Style

Holders Value ($MM) % Inst Shares Shares
Growth 182 1,859.60 16.76 21,138,252
Aggressive Growth 6 8.70 0.08 99,608
Core Growth 144 1,755.84 15.82 19,954,219
Growth 32 95.06 0.86 1,084,425
Income 36 220.71 1.95 2,457,491
Income Value 16 142.06 1.28 1,613,757
Yield 20 78.65 0.67 843,734
Index 57 4,214.95 38.19 48,166,568
Other 159 4,155.20 37.72 47,562,479
Broker Dealer 24 295.50 2.68 3,382,577
GARP 74 1,902.05 17.26 21,766,996
Hedge Fund 36 198.23 1.80 2,268,569
Sector Specific 14 1,699.85 15.44 19,474,467
Specialty 11 59.58 0.53 669,870
Value 101 962.64 8.69 10,958,297
Core Value 85 919.23 8.30 10,465,420
Deep Value 16 43.41 0.39 492,877

Location: Global Region

Holders % O/S Shares Share Change
North America 470 89.49 112,860,295 -1,396,417
Europe 126 11.19 14,116,159 625,549
Asia 51 4.52 5,696,471 1,006,353
Africa 3 0.01 18,845 14,650

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