Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 686 4,944.75 84.55 102,645,010
Mutual Fund 1,483 2,586.31 41.91 51,114,072
Insider 20 21.76 0.33 402,821

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 221 622.71 10.66 12,936,255
Sellers 452 -643.10 11.00 -13,353,540
Net -20.39 0.34 -417,285

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,968.49 84.92 103,088,995
Top 10 Inst. 2,234.96 38.28 46,474,484
Top 20 Inst. 2,799.18 47.95 58,213,531
Top 50 Inst. 3,834.77 65.69 79,748,035

Style

Holders Value ($MM) % Inst Shares Shares
Growth 178 681.53 11.61 14,096,974
Aggressive Growth 4 10.56 0.18 219,571
Core Growth 133 558.99 9.55 11,595,778
Growth 41 111.98 1.88 2,281,625
Income 29 46.17 0.79 958,047
Income Value 11 34.27 0.59 710,687
Yield 18 11.90 0.20 247,360
Index 46 1,889.39 32.33 39,242,865
Other 159 915.51 15.67 19,023,186
Broker Dealer 23 182.69 3.13 3,798,879
GARP 74 236.78 4.05 4,920,921
Hedge Fund 56 453.54 7.76 9,419,543
Specialty 6 42.51 0.73 883,843
Value 119 1,309.77 22.41 27,205,133
Core Value 95 791.51 13.56 16,457,623
Deep Value 24 518.26 8.85 10,747,510

Location: Global Region

Holders % O/S Shares Share Value
North America 541 75.83 92,061,498 4,432,840,315
Europe 126 8.13 9,866,196 479,414,283
Asia / Pacific 37 0.86 1,044,159 50,432,095
Africa 2 0.06 78,322 3,785,161
Latin America 1 0.03 38,820 2,013,593
Middle East -- -- -- --

Copyright Thomson Reuters Corporation