Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,610 30,698.28 80.26 329,560,508
Mutual Fund 2,542 9,236.99 28.99 119,008,503
Insider 14 90.19 0.34 1,400,060

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 734 2,519.48 6.63 27,101,420
Sellers 555 -1,854.34 4.87 -19,909,598
Net 665.14 1.76 7,191,822

Concentration

Value ($MM) % O/S Shares
Total Inst. 30,766.05 80.55 330,721,101
Top 10 Inst. 12,051.94 31.34 128,691,256
Top 20 Inst. 15,686.29 40.79 167,499,098
Top 50 Inst. 20,985.79 54.57 224,087,476

Style

Holders Value ($MM) % Inst Shares Shares
Growth 343 7,329.17 19.23 78,949,809
Aggressive Growth 16 332.85 0.87 3,555,584
Core Growth 245 6,356.47 16.66 68,391,732
Growth 82 639.86 1.71 7,002,493
Income 90 1,241.25 3.25 13,325,977
Income Value 40 806.14 2.10 8,636,085
Yield 50 435.12 1.14 4,689,892
Index 59 10,629.20 27.71 113,800,590
Other 349 5,428.26 14.16 58,139,761
Broker Dealer 40 1,085.76 2.82 11,593,818
GARP 178 3,069.63 8.02 32,910,999
Hedge Fund 111 948.68 2.47 10,151,661
Specialty 18 320.98 0.84 3,446,567
Sector Specific 2 3.21 0.01 36,716
Value 227 4,723.76 12.32 50,576,052
Core Value 188 2,802.64 7.33 30,064,247
Deep Value 39 1,921.13 4.99 20,511,805

Location: Global Region

Holders % O/S Shares Share Value
North America 1,275 67.14 275,710,070 25,724,424,115
Europe 259 11.65 47,787,993 4,373,599,070
Asia / Pacific 84 1.51 6,200,126 572,644,690
Middle East 2 0.30 1,227,679 114,972,138
Africa 4 0.01 41,448 3,460,057
Latin America 2 -- 4,979 471,141

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation