Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 822 12,266.73 97.63 217,133,813
Mutual Fund 1,973 6,006.67 51.63 114,656,411
Insider 28 35.84 0.33 728,872

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 375 1,022.75 8.17 18,095,483
Sellers 382 -1,256.66 10.22 -22,636,175
Net -233.91 2.05 -4,540,692

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,281.25 97.86 217,629,671
Top 10 Inst. 5,946.30 47.24 105,076,895
Top 20 Inst. 7,959.75 63.25 140,656,540
Top 50 Inst. 9,896.96 78.64 174,888,915

Style

Holders Value ($MM) % Inst Shares Shares
Growth 215 3,553.54 28.27 62,874,390
Aggressive Growth 7 279.59 2.22 4,940,731
Core Growth 161 3,137.63 24.94 55,472,864
Growth 47 136.32 1.11 2,460,795
Income 31 181.56 1.44 3,209,513
Income Value 13 169.08 1.34 2,988,662
Yield 18 12.48 0.10 220,851
Index 55 3,666.01 29.16 64,863,124
Other 210 1,873.48 14.94 33,219,590
Broker Dealer 29 210.13 1.67 3,713,157
GARP 102 1,267.95 10.12 22,494,845
Hedge Fund 67 303.72 2.42 5,383,211
Specialty 11 90.36 0.72 1,596,777
Sector Specific 1 1.33 0.01 31,600
Value 123 2,484.97 19.75 43,926,863
Core Value 103 2,189.63 17.41 38,706,769
Deep Value 20 295.34 2.35 5,220,094

Location: Global Region

Holders % O/S Shares Share Value
North America 606 74.40 165,468,616 9,351,562,489
Europe 182 22.12 49,186,938 2,769,383,144
Asia / Pacific 54 1.31 2,916,565 163,932,278
Latin America 3 0.11 244,356 13,822,015
Middle East 2 0.01 31,389 1,776,304
Africa 3 0.01 23,543 1,168,911

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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