Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 275 1,706.71 80.97 13,187,560
Mutual Fund 536 1,017.26 45.54 7,402,864
Insider 10 480.77 20.50 3,339,580

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 137 144.38 6.93 1,128,750
Sellers 141 -186.11 9.20 -1,497,935
Net -41.74 2.27 -369,185

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,187.47 101.47 16,527,140
Top 10 Inst. 1,453.16 66.68 10,860,269
Top 20 Inst. 1,705.48 78.65 12,809,167
Top 50 Inst. 1,999.18 92.58 15,079,308

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 226.99 10.77 1,753,315
Aggressive Growth 2 9.47 0.45 73,113
Core Growth 49 193.78 9.19 1,497,060
Growth 14 23.74 1.12 183,142
Income 9 46.56 2.21 359,254
Income Value 7 46.49 2.20 358,793
Yield 2 0.07 -- 461
Index 33 564.29 26.76 4,358,571
Other 84 663.98 31.49 5,128,938
Broker Dealer 14 15.30 0.73 118,153
GARP 34 320.67 15.21 2,477,396
Hedge Fund 33 325.34 15.43 2,512,771
Specialty 3 2.67 0.13 20,618
Value 37 164.46 7.83 1,275,201
Core Value 30 42.86 2.06 336,010
Deep Value 7 121.60 5.77 939,191

Location: Global Region

Holders % O/S Shares Share Value
North America 240 96.83 15,770,328 2,091,772,542
Europe 41 4.61 751,010 94,956,093
Asia / Pacific 4 0.04 5,802 743,965
Latin America -- -- -- --

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