Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 689 13,496.46 107.33 135,777,041
Mutual Fund 1,227 7,220.96 61.71 78,063,347
Insider 13 175.57 1.55 1,963,157

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 300 1,127.33 9.01 11,402,626
Sellers 343 -1,295.84 10.36 -13,101,621
Net -- -168.50 1.35 -1,698,995

Concentration

Value ($MM) % O/S Shares
Total Inst. 13,496.46 107.33 135,777,041
Top 10 Inst. 6,932.51 54.91 69,457,034
Top 20 Inst. 8,715.86 69.10 87,415,685
Top 50 Inst. 10,768.87 85.46 108,109,185

Style

Holders Value ($MM) % Inst Shares Shares
Growth 183 2,527.77 20.07 25,384,875
Aggressive Growth 6 78.13 0.62 786,137
Core Growth 143 2,271.83 18.02 22,798,750
Growth 34 177.81 1.42 1,799,988
Income 36 221.68 1.79 2,268,241
Income Value 15 147.34 1.17 1,485,464
Yield 21 74.33 0.62 782,777
Index 56 4,770.63 37.81 47,835,356
Other 170 4,277.59 33.93 42,920,442
Broker Dealer 26 264.31 2.09 2,648,152
GARP 77 1,786.60 14.16 17,911,669
Hedge Fund 43 181.05 1.43 1,814,611
Sector Specific 13 1,975.14 15.68 19,839,164
Specialty 11 70.47 0.56 706,846
Value 109 1,066.61 8.55 10,814,045
Core Value 94 1,003.94 8.05 10,181,290
Deep Value 15 62.67 0.50 632,755

Location: Global Region

Holders % O/S Shares Share Change
North America 477 87.19 110,293,398 -1,949,411
Europe 137 12.42 15,707,183 1,805,374
Asia 56 4.51 5,699,773 -20,459
Africa 5 0.02 25,296 4,293
South/Central America 1 -- 204 204

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