Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 700 12,895.09 107.85 136,450,078
Mutual Fund 1,274 6,767.37 60.56 76,617,190
Insider 13 172.00 1.52 1,926,397

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 321 1,099.68 9.21 11,646,193
Sellers 302 -1,119.78 9.30 -11,772,235
Net -- -20.11 0.09 -126,042

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,895.09 107.85 136,450,078
Top 10 Inst. 6,518.13 53.94 68,247,652
Top 20 Inst. 8,217.49 68.19 86,271,971
Top 50 Inst. 10,233.20 85.39 108,027,739

Style

Holders Value ($MM) % Inst Shares Shares
Growth 187 2,748.34 23.19 29,341,850
Aggressive Growth 6 77.07 0.62 786,137
Core Growth 142 2,091.00 17.81 22,528,038
Growth 39 580.27 4.76 6,027,675
Income 35 224.62 2.02 2,555,246
Income Value 15 138.26 1.25 1,585,484
Yield 20 86.35 0.77 969,762
Index 57 4,533.86 38.06 48,148,189
Other 184 3,947.05 32.38 40,965,663
Broker Dealer 25 256.66 2.12 2,686,149
GARP 83 1,462.93 12.51 15,821,443
Hedge Fund 52 163.90 1.31 1,657,634
Sector Specific 13 2,004.61 15.94 20,162,626
Specialty 11 58.95 0.50 637,811
Value 107 828.53 7.03 8,891,523
Core Value 93 769.91 6.50 8,222,570
Deep Value 14 58.62 0.53 668,953

Location: Global Region

Holders % O/S Shares Share Change
North America 477 87.22 110,349,737 -1,066,843
Europe 146 13.33 16,865,828 2,178,391
Asia 59 4.11 5,194,260 -361,493
Africa 5 0.02 25,826 4,823

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