Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 626 11,622.94 114.73 144,573,525
Mutual Fund 1,132 6,384.77 60.20 75,861,952
Insider 13 163.40 1.61 2,033,359

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 281 872.43 8.65 10,902,617
Sellers 266 -934.54 9.22 -11,620,234
Net -- -62.11 0.57 -717,617

Concentration

Value ($MM) % O/S Shares
Total Inst. 11,622.94 114.73 144,573,525
Top 10 Inst. 6,186.03 61.14 77,045,931
Top 20 Inst. 7,705.06 75.97 95,732,215
Top 50 Inst. 9,605.79 94.82 119,485,512

Style

Holders Value ($MM) % Inst Shares Shares
Growth 171 1,445.80 14.31 18,037,476
Aggressive Growth 4 4.77 0.05 59,575
Core Growth 140 1,383.34 13.70 17,258,081
Growth 27 57.69 0.57 719,820
Income 31 164.46 1.64 2,063,591
Income Value 14 134.66 1.33 1,678,179
Yield 17 29.80 0.31 385,412
Index 53 3,991.81 39.48 49,750,582
Other 153 4,115.92 40.86 51,484,425
Broker Dealer 25 294.52 2.92 3,682,600
GARP 75 2,151.17 21.35 26,901,414
Hedge Fund 32 118.12 1.17 1,477,335
Sector Specific 11 1,410.33 14.01 17,650,686
Specialty 10 141.79 1.41 1,772,390
Value 96 1,015.80 10.09 12,713,449
Core Value 79 976.42 9.70 12,225,679
Deep Value 17 39.38 0.39 487,770

Location: Global Region

Holders % O/S Shares Share Change
North America 426 96.93 122,141,575 564,206
Europe 132 10.31 12,986,616 958,262
Asia 52 4.09 5,149,913 -1,620,847
Africa 2 -- 1,288 288
South/Central America 1 -- 434 -653

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