Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 682 4,951.97 84.58 102,681,971
Mutual Fund 1,472 2,747.47 42.81 52,197,809
Insider 20 21.81 0.33 401,608

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 217 624.49 10.68 12,964,009
Sellers 456 -649.28 11.08 -13,456,778
Net -24.78 0.41 -492,769

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,975.78 84.95 103,124,843
Top 10 Inst. 2,234.96 38.28 46,474,484
Top 20 Inst. 2,801.75 48.00 58,266,962
Top 50 Inst. 3,840.97 65.75 79,814,374

Style

Holders Value ($MM) % Inst Shares Shares
Growth 178 688.89 11.66 14,155,288
Aggressive Growth 4 10.56 0.18 219,571
Core Growth 132 568.28 9.64 11,702,206
Growth 42 110.05 1.84 2,233,511
Income 29 45.62 0.78 943,563
Income Value 11 33.70 0.57 696,133
Yield 18 11.92 0.20 247,430
Index 48 1,893.59 32.38 39,305,093
Other 156 914.62 15.66 19,008,350
Broker Dealer 23 185.26 3.17 3,852,310
GARP 74 236.89 4.05 4,920,243
Hedge Fund 53 449.92 7.70 9,353,655
Specialty 6 42.56 0.73 882,142
Value 116 1,309.40 22.42 27,216,101
Core Value 93 793.56 13.59 16,492,395
Deep Value 23 515.85 8.83 10,723,706

Location: Global Region

Holders % O/S Shares Share Value
North America 540 75.83 92,060,732 4,435,482,400
Europe 124 8.13 9,869,526 482,274,328
Asia / Pacific 37 0.92 1,116,163 54,217,690
Africa 2 0.06 78,322 3,785,161
Middle East -- -- -- --
Latin America -- -- -- --

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