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Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 383 2,457.67 91.58 142,362,227
Mutual Fund 849 1,048.73 45.42 70,699,472
Insider 25 20.45 0.73 1,142,510

* Insider values reflect direct beneficial ownership.

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,478.58 92.33 143,531,735
Top 10 Inst. 1,299.78 48.41 75,262,057
Top 20 Inst. 1,645.91 61.31 95,304,544
Top 50 Inst. 2,062.74 76.84 119,455,460

Style

Holders Value ($MM) % Inst Shares Shares
Growth 88 384.08 14.25 22,153,972
Aggressive Growth 5 28.43 1.06 1,645,653
Core Growth 65 317.07 11.76 18,277,174
Growth 18 38.58 1.44 2,231,145
Income 12 42.23 1.58 2,462,508
Income Value 7 39.86 1.50 2,325,374
Yield 5 2.37 0.09 137,134
Index 39 748.43 27.98 43,494,303
Other 101 537.25 20.01 31,110,258
Broker Dealer 20 36.96 1.38 2,140,215
GARP 34 315.44 11.74 18,256,560
Hedge Fund 42 173.31 6.46 10,037,337
Specialty 4 10.14 0.38 587,115
Sector Specific 1 1.40 0.06 89,031
Value 75 711.06 26.48 41,159,497
Core Value 58 475.05 17.68 27,492,844
Deep Value 17 236.00 8.79 13,666,653

Location: Global Region

Holders % O/S Shares Share Value
North America 339 86.81 134,945,656 2,332,483,077
Europe 53 5.32 8,276,139 140,688,236
Africa 5 0.11 166,576 2,908,262
Asia / Pacific 7 0.07 115,068 2,017,160
Middle East 1 -- 1,000 17,270
Latin America 1 -- 298 6,920

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