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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 315 1,114.55 98.56 154,315,392
Mutual Fund 516 435.91 30.65 47,963,819
Insider 22 13.72 1.19 1,866,442

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,129.21 99.76 156,198,149
Top 10 Inst. 610.85 54.87 85,914,707
Top 20 Inst. 792.00 70.45 110,310,273
Top 50 Inst. 972.04 86.30 135,119,278

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 275.02 24.52 38,386,607
Aggressive Growth 5 29.84 2.68 4,196,495
Core Growth 54 225.07 20.08 31,438,972
Growth 14 20.11 1.76 2,751,140
Income 8 6.60 0.58 906,606
Income Value 2 4.76 0.41 647,569
Yield 6 1.84 0.17 259,037
Index 32 285.83 25.58 40,044,511
Other 91 323.47 28.74 45,001,140
Broker Dealer 16 30.94 2.75 4,305,722
GARP 36 133.94 11.85 18,552,572
Hedge Fund 34 154.57 13.85 21,691,512
Specialty 4 2.63 0.23 362,303
Sector Specific 1 1.40 0.06 89,031
Value 59 204.56 17.44 27,299,747
Core Value 45 147.84 12.35 19,337,501
Deep Value 14 56.73 5.09 7,962,246

Location: Global Region

Holders % O/S Shares Share Value
North America 276 92.43 144,722,828 1,035,493,562
Europe 47 6.90 10,809,736 87,579,716
Asia / Pacific 10 0.31 491,058 3,565,139
Africa 3 0.07 112,762 1,054,538
Latin America 1 0.03 45,450 573,579
Middle East -- -- -- --

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