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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 350 1,423.31 86.43 134,506,373
Mutual Fund 795 738.57 41.12 64,034,452
Insider 22 19.09 0.70 1,090,040

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,442.40 87.13 135,596,413
Top 10 Inst. 813.94 49.64 77,257,858
Top 20 Inst. 988.13 60.54 94,218,399
Top 50 Inst. 1,217.89 74.39 115,769,902

Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 243.23 14.85 23,116,048
Aggressive Growth 4 22.85 1.43 2,225,162
Core Growth 65 200.87 12.20 18,990,934
Growth 17 19.50 1.22 1,899,952
Income 7 21.96 1.37 2,140,028
Income Value 3 20.57 1.29 2,004,121
Yield 4 1.40 0.09 135,907
Index 37 424.03 26.36 41,020,090
Other 94 391.08 23.06 35,887,321
Broker Dealer 16 18.87 1.18 1,837,469
GARP 32 140.29 8.68 13,516,195
Hedge Fund 43 228.87 13.04 20,287,549
Specialty 2 1.66 0.10 157,077
Sector Specific 1 1.40 0.06 89,031
Value 71 318.68 19.36 30,124,000
Core Value 57 195.37 11.64 18,118,724
Deep Value 14 123.31 7.71 12,005,276

Location: Global Region

Holders % O/S Shares Share Value
North America 309 81.70 127,155,830 1,339,646,014
Europe 46 5.20 8,093,819 98,469,802
Asia / Pacific 10 0.11 167,437 2,216,168
Africa 4 0.07 113,662 1,399,683
Latin America 1 0.04 64,665 657,643
Middle East 1 -- 1,000 10,270

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