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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 316 1,815.38 97.06 151,051,359
Mutual Fund 799 780.41 40.40 62,927,086
Insider 22 19.09 0.70 1,090,040

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,832.72 97.60 151,894,438
Top 10 Inst. 1,024.33 54.89 85,419,234
Top 20 Inst. 1,270.63 68.15 106,064,455
Top 50 Inst. 1,578.39 84.51 131,524,869

Style

Holders Value ($MM) % Inst Shares Shares
Growth 75 434.07 23.21 36,118,599
Aggressive Growth 5 33.25 1.79 2,787,353
Core Growth 56 380.39 20.32 31,618,417
Growth 14 20.43 1.10 1,712,829
Income 8 25.96 1.40 2,182,058
Income Value 3 23.89 1.29 2,008,960
Yield 5 2.07 0.11 173,098
Index 34 491.75 26.44 41,142,008
Other 81 466.39 24.79 38,577,133
Broker Dealer 12 33.04 1.78 2,769,510
GARP 30 155.89 8.36 13,011,768
Hedge Fund 33 271.22 14.33 22,300,451
Specialty 5 4.85 0.26 406,373
Sector Specific 1 1.40 0.06 89,031
Value 62 362.11 19.32 30,074,096
Core Value 49 241.88 12.85 19,997,341
Deep Value 13 120.23 6.47 10,076,755

Location: Global Region

Holders % O/S Shares Share Value
North America 278 90.18 140,352,923 1,685,960,432
Europe 45 7.39 11,505,249 145,084,465
Asia / Pacific 8 0.08 129,766 1,620,256
Africa 4 0.07 113,662 1,399,683
Latin America 1 0.02 38,799 398,466
Middle East 1 -- 1,000 11,930

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