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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 328 1,123.66 98.50 154,193,596
Mutual Fund 534 497.00 33.77 52,770,678
Insider 21 13.46 1.17 1,832,687

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,135.54 99.62 155,945,082
Top 10 Inst. 610.85 54.87 85,914,707
Top 20 Inst. 792.00 70.46 110,310,273
Top 50 Inst. 976.70 86.32 135,131,630

Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 276.79 24.56 38,444,357
Aggressive Growth 5 29.84 2.68 4,196,495
Core Growth 59 227.33 20.12 31,499,909
Growth 15 19.62 1.75 2,747,953
Income 9 6.41 0.56 871,086
Income Value 2 4.56 0.39 611,343
Yield 7 1.85 0.17 259,743
Index 32 285.10 25.56 40,014,524
Other 89 322.37 28.50 44,620,995
Broker Dealer 13 27.19 2.44 3,824,078
GARP 36 136.62 11.91 18,650,831
Hedge Fund 35 154.59 13.86 21,695,868
Specialty 4 2.57 0.23 361,187
Sector Specific 1 1.40 0.06 89,031
Value 64 212.26 17.54 27,441,473
Core Value 49 155.45 12.44 19,463,632
Deep Value 15 56.81 5.10 7,977,841

Location: Global Region

Holders % O/S Shares Share Value
North America 287 92.37 144,622,534 1,038,134,344
Europe 48 6.87 10,750,167 93,788,144
Asia / Pacific 9 0.31 490,529 3,516,076
Africa 3 0.07 112,762 1,078,469
Latin America 2 0.03 50,291 599,972
Middle East -- -- -- --

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