Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 809 12,786.68 98.33 214,757,599
Mutual Fund 1,506 5,731.85 43.43 94,881,611
Insider 23 47.29 0.32 703,221

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 323 887.52 6.85 14,959,231
Sellers 365 -1,125.09 8.75 -19,102,848
Net -237.58 1.90 -4,143,617

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,833.96 98.65 215,460,820
Top 10 Inst. 6,909.85 53.49 116,830,289
Top 20 Inst. 8,678.81 67.45 147,325,118
Top 50 Inst. 10,735.95 82.84 180,923,654

Style

Holders Value ($MM) % Inst Shares Shares
Growth 193 3,916.34 29.11 63,566,050
Aggressive Growth 6 391.49 2.90 6,328,866
Core Growth 147 3,398.32 25.29 55,217,777
Growth 40 126.54 0.92 2,019,407
Income 28 82.32 0.62 1,354,550
Income Value 13 73.34 0.54 1,189,252
Yield 15 8.98 0.08 165,298
Index 60 4,022.25 30.04 65,603,361
Other 193 1,711.66 13.98 30,554,121
Broker Dealer 33 206.87 1.54 3,358,783
GARP 97 1,089.06 9.12 19,927,976
Hedge Fund 54 289.84 2.42 5,293,712
Specialty 9 125.90 0.90 1,973,650
Value 132 2,832.28 22.84 49,909,681
Core Value 112 2,694.23 21.85 47,737,931
Deep Value 20 138.05 0.99 2,171,750

Location: Global Region

Holders % O/S Shares Share Value
North America 587 74.72 163,179,580 9,883,206,705
Europe 179 22.67 49,530,393 2,782,234,692
Asia / Pacific 62 1.07 2,328,251 146,264,740
Latin America 1 0.19 410,000 21,467,600
Africa 3 0.01 12,596 788,189

* Insider values reflect direct beneficial ownership.

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