Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 681 13,505.27 107.43 135,895,214
Mutual Fund 1,209 7,385.69 61.25 77,479,091
Insider 13 176.09 1.55 1,964,037

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 311 1,152.47 9.21 11,647,764
Sellers 336 -1,271.49 10.17 -12,864,916
Net -- -119.02 0.96 -1,217,152

Concentration

Value ($MM) % O/S Shares
Total Inst. 13,505.27 107.43 135,895,214
Top 10 Inst. 6,932.51 54.91 69,457,034
Top 20 Inst. 8,715.86 69.10 87,415,685
Top 50 Inst. 10,768.87 85.46 108,109,185

Style

Holders Value ($MM) % Inst Shares Shares
Growth 182 2,529.41 20.06 25,376,565
Aggressive Growth 6 78.62 0.62 788,531
Core Growth 144 2,273.42 18.02 22,793,664
Growth 32 177.37 1.42 1,794,370
Income 35 226.63 1.82 2,297,082
Income Value 15 148.01 1.18 1,495,990
Yield 20 78.62 0.63 801,092
Index 56 4,762.39 37.77 47,781,759
Other 171 4,295.13 34.12 43,156,828
Broker Dealer 26 264.76 2.10 2,653,913
GARP 78 1,784.04 14.16 17,915,084
Hedge Fund 42 199.40 1.61 2,031,785
Sector Specific 14 1,976.38 15.69 19,849,200
Specialty 11 70.55 0.56 706,846
Value 107 1,065.06 8.53 10,787,619
Core Value 92 1,002.29 8.03 10,154,864
Deep Value 15 62.77 0.50 632,755

Location: Global Region

Holders % O/S Shares Share Change
North America 473 87.33 110,472,693 -1,384,792
Europe 133 12.39 15,673,547 1,788,140
Asia 55 4.48 5,670,063 -107,524
Africa 6 0.02 26,648 9,657
South/Central America 1 -- 196 196

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