Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 665 12,009.44 108.68 137,051,486
Mutual Fund 1,134 6,762.75 59.67 75,248,722
Insider 13 175.91 1.56 1,964,917

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 306 944.32 8.59 10,827,477
Sellers 314 -1,159.06 10.52 -13,268,221
Net -- -214.74 1.93 -2,440,744

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,009.44 108.68 137,051,486
Top 10 Inst. 6,450.19 58.55 73,834,595
Top 20 Inst. 7,969.93 72.14 90,970,799
Top 50 Inst. 9,709.78 87.86 110,803,653

Style

Holders Value ($MM) % Inst Shares Shares
Growth 181 1,857.83 16.86 21,257,406
Aggressive Growth 6 8.65 0.08 99,318
Core Growth 143 1,754.52 15.92 20,073,541
Growth 32 94.66 0.86 1,084,547
Income 36 216.05 1.94 2,450,005
Income Value 16 140.92 1.28 1,610,722
Yield 20 75.13 0.67 839,283
Index 57 4,207.70 38.16 48,129,512
Other 158 4,154.88 37.73 47,583,999
Broker Dealer 23 295.50 2.68 3,382,556
GARP 74 1,903.26 17.28 21,789,215
Hedge Fund 37 198.55 1.80 2,272,994
Sector Specific 14 1,698.88 15.44 19,467,517
Specialty 10 58.69 0.53 671,717
Value 101 961.46 8.73 11,009,028
Core Value 86 918.58 8.34 10,516,239
Deep Value 15 42.88 0.39 492,789

Location: Global Region

Holders % O/S Shares Share Change
North America 467 89.54 112,915,450 -1,420,179
Europe 131 11.39 14,369,774 703,905
Asia 51 4.52 5,694,470 1,008,627
Africa 3 0.01 18,845 14,650

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