Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 742 10,909.72 94.30 220,655,784
Mutual Fund 1,917 5,246.02 49.44 112,028,644
Insider 29 72.25 0.60 1,405,573

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 367 827.54 7.19 16,821,965
Sellers 382 -1,398.26 12.84 -30,036,657
Net -570.72 5.65 -13,214,692

Concentration

Value ($MM) % O/S Shares
Total Inst. 10,981.98 94.90 222,061,357
Top 10 Inst. 6,077.22 52.38 122,549,320
Top 20 Inst. 7,556.73 65.34 152,878,932
Top 50 Inst. 9,168.17 79.23 185,374,112

Style

Holders Value ($MM) % Inst Shares Shares
Growth 195 2,796.14 24.13 56,461,011
Aggressive Growth 8 207.78 1.79 4,189,550
Core Growth 147 2,379.48 20.52 48,027,397
Growth 40 208.88 1.81 4,244,064
Income 30 163.37 1.40 3,285,168
Income Value 11 149.99 1.29 3,024,694
Yield 19 13.37 0.11 260,474
Index 57 2,991.84 25.79 60,331,224
Other 196 2,176.77 18.77 43,924,526
Broker Dealer 27 141.37 1.22 2,850,797
GARP 91 1,563.64 13.48 31,550,790
Hedge Fund 67 376.76 3.25 7,602,446
Specialty 10 93.67 0.81 1,888,893
VC Private Equity -- -- -- --
Sector Specific 1 1.33 0.01 31,600
Value 117 2,211.72 19.30 45,152,528
Core Value 100 2,047.00 17.86 41,784,657
Deep Value 17 164.72 1.44 3,367,871

Location: Global Region

Holders % O/S Shares Share Value
North America 563 71.95 168,352,509 8,347,028,206
Europe 157 22.09 51,700,902 2,535,855,268
Asia / Pacific 44 0.84 1,968,038 97,189,631
Africa 3 0.01 23,786 1,103,754
Middle East 4 0.01 16,122 799,490
Latin America -- -- -- --

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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