Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 656 12,077.00 109.75 138,363,035
Mutual Fund 1,119 6,484.94 60.78 76,621,897
Insider 12 163.43 1.56 1,969,090

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 320 999.43 9.10 11,467,270
Sellers 253 -1,154.66 10.48 -13,213,915
Net -- -155.22 1.38 -1,746,645

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,077.00 109.75 138,363,035
Top 10 Inst. 6,688.51 60.72 76,549,219
Top 20 Inst. 8,128.21 73.78 93,012,261
Top 50 Inst. 9,920.16 90.03 113,504,209

Style

Holders Value ($MM) % Inst Shares Shares
Growth 177 1,677.12 15.24 19,207,669
Aggressive Growth 4 5.20 0.05 59,717
Core Growth 144 1,592.75 14.47 18,240,142
Growth 29 79.17 0.72 907,810
Income 36 201.29 1.86 2,339,417
Income Value 15 145.68 1.32 1,670,064
Yield 21 55.61 0.53 669,353
Index 55 4,335.84 39.33 49,585,808
Other 160 4,280.51 38.85 48,980,703
Broker Dealer 24 262.86 2.38 3,005,831
GARP 77 2,218.75 20.13 25,379,731
Hedge Fund 39 164.36 1.49 1,879,880
Sector Specific 10 1,580.05 14.35 18,092,026
Specialty 10 54.49 0.49 623,235
Value 99 1,003.06 9.11 11,485,990
Core Value 84 959.57 8.71 10,984,832
Deep Value 15 43.49 0.40 501,158

Location: Global Region

Holders % O/S Shares Share Change
North America 461 91.66 115,557,375 -176,415
Europe 131 11.00 13,871,436 1,483,333
Asia 50 3.74 4,711,861 -406,479
Africa 2 -- 1,404 116

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