Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 665 11,960.02 108.35 136,644,913
Mutual Fund 1,120 6,507.46 59.50 75,040,937
Insider 13 175.56 1.56 1,966,677

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 309 923.69 8.41 10,603,858
Sellers 323 -1,159.14 10.53 -13,276,072
Net -- -235.45 2.12 -2,672,214

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,960.02 108.35 136,644,913
Top 10 Inst. 6,450.19 58.55 73,834,595
Top 20 Inst. 7,966.99 72.14 90,970,799
Top 50 Inst. 9,702.13 87.83 110,760,286

Style

Holders Value ($MM) % Inst Shares Shares
Growth 180 1,855.28 16.84 21,241,227
Aggressive Growth 6 8.48 0.08 97,208
Core Growth 142 1,752.16 15.91 20,059,472
Growth 32 94.64 0.86 1,084,547
Income 37 204.98 1.88 2,375,645
Income Value 16 140.38 1.27 1,607,818
Yield 21 64.60 0.61 767,827
Index 57 4,209.12 38.20 48,172,968
Other 157 4,133.74 37.54 47,345,429
Broker Dealer 23 295.50 2.68 3,382,556
GARP 74 1,900.92 17.26 21,764,518
Hedge Fund 37 198.52 1.80 2,272,757
Sector Specific 13 1,680.12 15.27 19,253,884
Specialty 10 58.68 0.53 671,714
Value 100 949.78 8.63 10,881,563
Core Value 85 906.94 8.24 10,388,774
Deep Value 15 42.84 0.39 492,789

Location: Global Region

Holders % O/S Shares Share Change
North America 468 89.21 112,506,692 -1,649,349
Europe 130 11.37 14,342,190 709,417
Asia 51 4.54 5,725,109 1,036,898
Africa 3 0.01 16,215 12,020

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