Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 782 12,655.70 97.21 217,930,284
Mutual Fund 1,953 5,994.78 48.66 111,191,301
Insider 26 33.10 0.28 616,538

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 380 1,094.53 8.39 18,803,124
Sellers 349 -1,482.32 11.59 -25,986,612
Net -387.79 3.20 -7,183,488

Concentration

Value ($MM) % O/S Shares
Total Inst. 12,688.81 97.49 218,546,822
Top 10 Inst. 6,702.50 51.23 114,847,456
Top 20 Inst. 8,346.51 64.12 143,735,770
Top 50 Inst. 10,377.71 79.64 178,540,442

Style

Holders Value ($MM) % Inst Shares Shares
Growth 213 3,084.28 23.61 52,937,650
Aggressive Growth 7 251.94 1.93 4,318,585
Core Growth 162 2,566.51 19.63 44,011,505
Growth 44 265.83 2.06 4,607,560
Income 31 189.40 1.45 3,246,256
Income Value 13 179.29 1.37 3,072,121
Yield 18 10.11 0.08 174,135
Index 60 3,759.29 28.75 64,458,415
Other 189 2,483.21 19.05 42,706,373
Broker Dealer 25 145.38 1.11 2,491,090
GARP 93 1,652.21 12.69 28,441,570
Hedge Fund 61 583.43 4.47 10,013,657
Specialty 8 67.45 0.52 1,155,877
Sector Specific 2 34.74 0.27 604,179
Value 125 2,341.55 18.24 40,883,916
Core Value 104 2,152.59 16.78 37,614,266
Deep Value 21 188.96 1.46 3,269,650

Location: Global Region

Holders % O/S Shares Share Value
North America 590 74.79 167,658,714 9,774,914,341
Europe 166 21.75 48,758,902 2,790,471,153
Asia / Pacific 45 0.93 2,088,957 121,253,144
Africa 3 0.01 23,446 1,186,849
Middle East 3 0.01 16,803 980,623

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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