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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 350 1,428.46 86.44 134,527,954
Mutual Fund 794 735.39 41.18 64,138,097
Insider 22 19.09 0.70 1,090,040

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,447.92 87.16 135,641,956
Top 10 Inst. 819.07 49.64 77,257,858
Top 20 Inst. 993.26 60.54 94,218,399
Top 50 Inst. 1,223.02 74.39 115,769,902

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 243.18 14.85 23,113,222
Aggressive Growth 4 22.85 1.43 2,225,162
Core Growth 65 200.87 12.20 18,990,934
Growth 16 19.45 1.22 1,897,126
Income 7 21.96 1.37 2,140,028
Income Value 3 20.57 1.29 2,004,121
Yield 4 1.40 0.09 135,907
Index 37 423.92 26.36 41,018,690
Other 95 396.70 23.09 35,935,292
Broker Dealer 17 19.36 1.21 1,885,440
GARP 32 140.29 8.68 13,516,195
Hedge Fund 43 233.99 13.04 20,287,549
Specialty 2 1.66 0.10 157,077
Sector Specific 1 1.40 0.06 89,031
Value 71 318.68 19.36 30,124,000
Core Value 57 195.37 11.64 18,118,724
Deep Value 14 123.31 7.71 12,005,276

Location: Global Region

Holders % O/S Shares Share Value
North America 309 81.73 127,204,811 1,345,084,257
Europe 46 5.20 8,093,819 98,453,627
Asia / Pacific 10 0.11 167,437 2,216,168
Africa 4 0.07 113,662 1,399,683
Latin America 1 0.04 64,665 657,643
Middle East 1 -- 1,000 10,270

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