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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 306 2,219.93 95.27 150,440,848
Mutual Fund 495 848.85 36.03 56,828,345
Insider 19 26.69 1.05 1,656,855

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,246.62 96.32 152,097,703
Top 10 Inst. 1,373.73 59.36 93,735,148
Top 20 Inst. 1,644.56 70.83 111,850,343
Top 50 Inst. 1,992.80 85.62 135,198,988

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 293.50 12.49 19,719,348
Aggressive Growth 3 35.29 1.49 2,349,284
Core Growth 55 210.35 8.94 14,120,110
Growth 12 47.86 2.06 3,249,954
Income 8 9.31 0.39 609,067
Income Value 2 6.03 0.26 406,350
Yield 6 3.28 0.13 202,717
Index 36 898.18 38.54 60,866,398
Other 87 594.69 25.55 40,349,642
Broker Dealer 18 40.45 1.74 2,744,556
GARP 30 318.03 13.68 21,604,870
Hedge Fund 35 230.34 9.90 15,626,710
Specialty 4 5.87 0.24 373,506
Value 55 376.96 16.30 25,740,002
Core Value 44 279.10 12.18 19,228,107
Deep Value 11 97.87 4.12 6,511,895

Location: Global Region

Holders % O/S Shares Share Value
North America 265 89.28 140,979,989 2,086,974,977
Europe 48 6.87 10,846,255 155,327,204
Asia / Pacific 9 0.15 230,187 3,755,356
Africa 1 0.03 48,056 708,345

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