Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,511 27,823.67 79.15 325,508,780
Mutual Fund 3,486 16,179.43 42.44 174,925,588
Insider 15 127.05 0.33 1,381,669

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 653 1,664.66 4.74 19,477,694
Sellers 584 -1,924.53 5.48 -22,507,816
Net -259.86 0.74 -3,030,122

Concentration

Value ($MM) % O/S Shares
Total Inst. 27,951.36 79.49 326,897,829
Top 10 Inst. 11,175.47 31.90 131,105,983
Top 20 Inst. 14,470.79 41.44 170,321,944
Top 50 Inst. 19,249.46 55.07 226,383,369

Style

Holders Value ($MM) % Inst Shares Shares
Growth 339 6,556.43 18.53 76,220,784
Aggressive Growth 13 276.01 0.79 3,236,133
Core Growth 243 5,591.44 15.87 65,260,424
Growth 83 688.98 1.88 7,724,227
Income 90 1,385.32 3.94 16,200,930
Income Value 39 1,039.07 2.96 12,163,166
Yield 51 346.25 0.98 4,037,764
Index 61 9,811.72 27.96 114,906,489
Other 322 4,779.10 13.61 55,916,755
Broker Dealer 35 883.88 2.52 10,368,585
GARP 175 2,888.06 8.22 33,769,080
Hedge Fund 93 727.00 2.07 8,520,863
Specialty 16 275.75 0.78 3,206,325
Sector Specific 3 4.41 0.01 51,902
Value 226 4,025.07 11.55 47,576,336
Core Value 184 2,494.39 7.20 29,627,585
Deep Value 42 1,530.69 4.35 17,948,751

Location: Global Region

Holders % O/S Shares Share Value
North America 1,180 65.76 270,431,739 23,115,938,664
Europe 255 11.77 48,397,260 4,143,635,110
Asia / Pacific 80 1.58 6,497,552 557,425,264
Middle East 4 0.35 1,441,865 122,904,573
Africa 5 0.02 73,542 7,242,634
Latin America 3 0.01 55,871 4,209,275

* Insider values reflect direct beneficial ownership.

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