Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,499 28,150.79 79.56 329,708,094
Mutual Fund 3,475 14,170.49 41.26 171,520,092
Insider 15 116.07 0.34 1,398,679

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 701 2,332.94 6.58 27,274,241
Sellers 543 -2,396.95 6.77 -28,068,122
Net -64.01 0.19 -793,881

Concentration

Value ($MM) % O/S Shares
Total Inst. 28,267.79 79.90 331,099,109
Top 10 Inst. 10,905.98 30.74 127,391,425
Top 20 Inst. 14,284.46 40.40 167,429,362
Top 50 Inst. 19,434.21 54.92 227,582,932

Style

Holders Value ($MM) % Inst Shares Shares
Growth 336 6,680.68 18.82 77,986,269
Aggressive Growth 14 273.02 0.77 3,191,606
Core Growth 242 5,746.34 16.20 67,138,201
Growth 80 661.33 1.85 7,656,462
Income 87 1,147.89 3.24 13,429,580
Income Value 37 835.44 2.36 9,774,703
Yield 50 312.45 0.88 3,654,877
Index 62 9,846.41 27.76 115,049,840
Other 325 5,092.43 14.38 59,583,741
Broker Dealer 37 892.78 2.52 10,428,265
GARP 175 3,075.85 8.69 36,026,526
Hedge Fund 96 858.06 2.42 10,023,355
Specialty 15 262.62 0.74 3,068,879
Sector Specific 2 3.12 0.01 36,716
Value 224 4,153.38 11.87 49,202,710
Core Value 180 2,619.66 7.55 31,293,438
Deep Value 44 1,533.72 4.32 17,909,272

Location: Global Region

Holders % O/S Shares Share Value
North America 1,160 65.70 272,248,226 23,296,219,405
Europe 259 12.41 51,442,221 4,337,956,738
Asia / Pacific 80 1.52 6,292,699 536,162,866
Middle East 5 0.25 1,030,837 88,249,956
Africa 7 0.02 76,452 7,194,114
Latin America 4 0.01 43,574 3,411,610

* Insider values reflect direct beneficial ownership.

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