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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 315 2,427.73 95.21 149,746,009
Mutual Fund 457 952.98 38.73 60,959,604
Insider 19 26.69 1.05 1,656,855

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,454.42 96.26 151,402,864
Top 10 Inst. 1,578.57 61.94 97,424,384
Top 20 Inst. 1,863.55 73.04 114,875,700
Top 50 Inst. 2,196.68 86.09 135,398,689

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 310.46 12.08 19,001,952
Aggressive Growth 3 40.22 1.55 2,439,758
Core Growth 57 244.05 9.51 14,957,464
Growth 10 26.19 1.02 1,604,730
Income 11 9.58 0.37 589,730
Income Value 4 6.27 0.25 386,391
Yield 7 3.31 0.13 203,339
Index 36 1,003.67 39.12 61,535,264
Other 82 673.09 26.28 41,335,329
Broker Dealer 19 37.02 1.44 2,266,845
GARP 27 431.57 16.87 26,530,012
Hedge Fund 32 198.51 7.73 12,156,905
Specialty 4 5.99 0.24 381,567
Value 60 381.26 15.40 24,223,687
Core Value 47 278.62 11.40 17,937,887
Deep Value 13 102.64 4.00 6,285,800

Location: Global Region

Holders % O/S Shares Share Value
North America 271 88.97 139,938,679 2,282,069,461
Europe 50 7.09 11,148,869 167,369,427
Asia / Pacific 10 0.17 267,260 4,276,590
Africa 1 0.03 48,056 708,345

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