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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 322 1,897.28 95.28 150,119,765
Mutual Fund 494 767.21 35.34 55,718,687
Insider 19 23.62 1.00 1,586,315

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,921.03 96.29 151,706,302
Top 10 Inst. 1,172.31 57.69 90,905,828
Top 20 Inst. 1,421.62 70.99 111,855,664
Top 50 Inst. 1,698.68 85.32 134,422,640

Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 328.47 17.12 26,960,865
Aggressive Growth 2 33.38 1.78 2,805,442
Core Growth 53 244.08 12.63 19,898,678
Growth 12 51.01 2.70 4,256,745
Income 10 11.99 0.60 948,661
Income Value 3 9.16 0.48 755,530
Yield 7 2.83 0.12 193,131
Index 37 773.92 36.91 58,180,880
Other 95 444.20 23.60 37,155,879
Broker Dealer 19 28.60 1.52 2,399,338
GARP 34 217.19 11.52 18,137,510
Hedge Fund 38 192.37 10.27 16,165,709
Specialty 4 6.03 0.29 453,322
Value 58 300.55 15.10 23,798,600
Core Value 49 212.93 11.24 17,701,185
Deep Value 9 87.62 3.86 6,097,415

Location: Global Region

Holders % O/S Shares Share Value
North America 279 90.21 142,130,429 1,797,296,310
Europe 47 5.84 9,206,025 118,827,464
Asia / Pacific 10 0.15 236,827 3,313,430
Africa 3 0.08 133,021 1,589,029

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