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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 354 1,416.59 88.22 137,293,331
Mutual Fund 826 675.88 40.69 63,361,833
Insider 25 20.23 0.73 1,142,510

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,436.86 88.95 138,435,841
Top 10 Inst. 783.12 49.89 77,637,328
Top 20 Inst. 968.74 61.50 95,710,905
Top 50 Inst. 1,205.96 75.88 118,086,690

Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 244.59 14.96 23,278,430
Aggressive Growth 4 22.85 1.43 2,225,162
Core Growth 66 202.28 12.31 19,156,142
Growth 16 19.45 1.22 1,897,126
Income 8 22.67 1.42 2,212,515
Income Value 4 21.27 1.33 2,076,608
Yield 4 1.40 0.09 135,907
Index 37 423.55 26.35 41,013,518
Other 96 359.66 23.31 36,271,830
Broker Dealer 17 18.92 1.18 1,842,586
GARP 32 139.28 8.68 13,516,337
Hedge Fund 44 198.43 13.28 20,664,709
Specialty 2 1.63 0.10 159,167
Sector Specific 1 1.40 0.06 89,031
Value 70 341.23 20.74 32,278,356
Core Value 55 217.41 12.99 20,222,645
Deep Value 15 123.83 7.75 12,055,711

Location: Global Region

Holders % O/S Shares Share Value
North America 314 83.51 129,973,858 1,334,504,714
Europe 47 5.22 8,121,907 97,936,207
Asia / Pacific 10 0.10 162,134 2,118,457
Africa 4 0.07 113,662 1,399,683
Latin America 1 0.04 63,280 1,073,862
Middle East 1 -- 1,000 10,270

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