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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 327 1,121.04 98.36 153,984,520
Mutual Fund 528 482.75 33.30 52,037,985
Insider 21 13.25 1.17 1,832,687

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,134.28 99.53 155,817,207
Top 10 Inst. 610.85 54.87 85,914,707
Top 20 Inst. 792.00 70.46 110,310,273
Top 50 Inst. 975.89 86.32 135,131,630

Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 276.35 24.55 38,431,665
Aggressive Growth 5 29.84 2.68 4,196,495
Core Growth 59 226.98 20.11 31,487,217
Growth 15 19.54 1.75 2,747,953
Income 9 6.41 0.56 871,086
Income Value 2 4.56 0.39 611,343
Yield 7 1.85 0.17 259,743
Index 32 285.10 25.56 40,014,524
Other 89 320.46 28.40 44,467,086
Broker Dealer 13 27.19 2.44 3,824,078
GARP 35 134.69 11.81 18,494,722
Hedge Fund 36 154.62 13.86 21,698,068
Specialty 4 2.57 0.23 361,187
Sector Specific 1 1.40 0.06 89,031
Value 63 211.99 17.51 27,398,998
Core Value 49 155.59 12.45 19,470,932
Deep Value 14 56.40 5.06 7,928,066

Location: Global Region

Holders % O/S Shares Share Value
North America 285 92.25 144,423,950 1,036,449,919
Europe 49 6.87 10,739,675 92,663,906
Asia / Pacific 9 0.31 490,529 3,491,377
Africa 3 0.07 112,762 1,078,469
Latin America 2 0.03 50,291 599,972
Middle East -- -- -- --

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