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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 348 1,422.75 86.46 134,563,948
Mutual Fund 799 784.19 40.64 63,297,052
Insider 22 19.09 0.70 1,090,040

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,832.47 97.65 151,978,160
Top 10 Inst. 1,024.33 54.89 85,419,234
Top 20 Inst. 1,270.63 68.15 106,064,455
Top 50 Inst. 1,578.32 84.56 131,600,500

Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 245.01 14.88 23,156,852
Aggressive Growth 4 22.85 1.43 2,225,162
Core Growth 64 202.25 12.23 19,031,134
Growth 18 19.91 1.22 1,900,556
Income 7 21.97 1.37 2,139,929
Income Value 3 20.57 1.29 2,004,121
Yield 4 1.40 0.09 135,808
Index 36 425.14 26.36 41,030,452
Other 94 389.13 23.12 35,990,043
Broker Dealer 15 18.22 1.14 1,774,536
GARP 32 141.78 8.68 13,516,195
Hedge Fund 44 226.07 13.14 20,453,204
Specialty 2 1.66 0.10 157,077
Sector Specific 1 1.40 0.06 89,031
Value 71 317.54 19.26 29,978,324
Core Value 57 194.23 11.55 17,973,388
Deep Value 14 123.31 7.71 12,004,936

Location: Global Region

Holders % O/S Shares Share Value
North America 307 81.74 127,217,369 1,338,441,125
Europe 46 5.21 8,115,721 99,377,804
Asia / Pacific 10 0.11 167,437 2,216,168
Africa 4 0.07 113,662 1,399,683
Latin America 1 0.02 38,799 398,466
Middle East 1 -- 1,000 10,270

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