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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 313 1,398.31 98.61 154,776,124
Mutual Fund 508 507.69 30.98 48,593,310
Insider 23 14.11 1.19 1,864,999

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,412.84 99.82 156,669,111
Top 10 Inst. 817.24 57.98 91,007,142
Top 20 Inst. 1,028.97 72.67 114,059,692
Top 50 Inst. 1,251.28 88.39 138,733,636

Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 357.65 25.29 39,698,988
Aggressive Growth 5 33.32 2.37 3,718,837
Core Growth 54 296.82 20.98 32,925,385
Growth 13 27.51 1.95 3,054,766
Income 8 9.02 0.63 994,537
Income Value 2 6.98 0.49 766,484
Yield 6 2.05 0.15 228,053
Index 34 420.87 29.84 46,833,681
Other 87 329.83 23.28 36,532,809
Broker Dealer 22 32.50 2.30 3,615,281
GARP 30 137.07 9.61 15,078,643
Hedge Fund 31 156.27 11.08 17,398,260
Specialty 4 4.00 0.28 440,625
Value 60 252.77 17.54 27,537,252
Core Value 47 186.53 12.85 20,163,637
Deep Value 13 66.23 4.70 7,373,615

Location: Global Region

Holders % O/S Shares Share Value
North America 276 92.39 145,004,156 1,301,383,696
Europe 46 7.18 11,274,481 107,782,492
Asia / Pacific 10 0.13 205,090 1,824,412
Africa 3 0.07 112,762 1,063,822
Latin America 1 0.03 44,634 367,784

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