Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 287 2,788.80 121.37 19,617,828
Mutual Fund 323 1,175.50 55.84 9,025,463
Insider 9 517.64 19.42 3,138,447

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 158 376.59 17.32 2,800,100
Sellers 95 -204.85 9.09 -1,468,999
Net -- 171.74 8.23 1,331,101

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,788.80 121.37 19,617,828
Top 10 Inst. 1,795.46 77.73 12,564,117
Top 20 Inst. 2,284.01 98.75 15,962,230
Top 50 Inst. 2,615.74 113.64 18,367,443

Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 293.36 13.11 2,119,238
Aggressive Growth 3 3.37 0.15 24,262
Core Growth 43 197.90 8.81 1,424,279
Growth 16 92.09 4.15 670,697
Income 9 99.61 4.44 717,170
Income Value 5 99.23 4.42 714,397
Yield 4 0.38 0.02 2,773
Index 32 589.67 26.27 4,245,719
Other 91 1,032.57 46.79 7,563,607
Broker Dealer 16 29.15 1.30 209,815
GARP 36 678.08 30.20 4,881,050
Hedge Fund 36 320.30 15.07 2,436,175
Specialty 3 5.03 0.23 36,567
Value 44 217.69 8.96 1,448,127
Core Value 36 112.28 4.27 689,862
Deep Value 8 105.41 4.69 758,265

Location: Global Region

Holders % O/S Shares Share Change
North America 236 97.15 15,702,241 1,639,093
Europe 39 3.41 551,064 6,417
Asia 2 0.04 6,564 5,906

Copyright Thomson Reuters Corporation