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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 308 1,395.96 98.56 154,690,784
Mutual Fund 524 482.46 30.39 47,646,330
Insider 23 14.04 1.19 1,864,999

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,409.99 99.75 156,555,783
Top 10 Inst. 817.24 57.98 91,007,142
Top 20 Inst. 1,028.97 72.67 114,059,692
Top 50 Inst. 1,250.91 88.39 138,728,223

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 357.43 25.32 39,736,595
Aggressive Growth 5 33.32 2.37 3,718,837
Core Growth 53 296.59 21.00 32,962,205
Growth 14 27.52 1.95 3,055,553
Income 7 9.03 0.63 993,461
Income Value 2 6.98 0.49 765,560
Yield 5 2.05 0.15 227,901
Index 33 420.80 29.84 46,830,021
Other 85 327.90 23.20 36,413,008
Broker Dealer 22 32.64 2.32 3,634,529
GARP 31 135.44 9.55 14,986,044
Hedge Fund 28 155.85 11.05 17,350,709
Specialty 4 3.97 0.28 441,726
Value 60 252.67 17.55 27,539,587
Core Value 47 186.44 12.85 20,165,257
Deep Value 13 66.24 4.70 7,374,330

Location: Global Region

Holders % O/S Shares Share Value
North America 274 92.40 145,031,110 1,300,519,770
Europe 43 7.14 11,199,361 106,578,984
Asia / Pacific 10 0.13 205,111 1,778,014
Africa 3 0.07 112,762 1,054,538
Latin America 1 -- 7,439 61,297
Middle East -- -- -- --

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