Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 276 1,709.74 81.06 13,201,679
Mutual Fund 539 1,031.11 45.58 7,411,919
Insider 10 473.27 20.48 3,335,358

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 136 142.02 6.81 1,108,973
Sellers 146 -178.86 8.89 -1,447,447
Net -36.84 2.08 -338,474

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,182.95 101.53 16,536,980
Top 10 Inst. 1,445.92 66.65 10,856,047
Top 20 Inst. 1,698.25 78.62 12,804,945
Top 50 Inst. 1,991.94 92.56 15,075,086

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 228.55 10.83 1,763,393
Aggressive Growth 2 9.47 0.45 73,113
Core Growth 49 195.34 9.25 1,507,135
Growth 14 23.74 1.12 183,145
Income 9 46.53 2.20 358,700
Income Value 7 46.46 2.20 358,239
Yield 2 0.06 -- 461
Index 33 564.39 26.76 4,358,364
Other 87 665.21 31.54 5,137,221
Broker Dealer 14 15.30 0.73 118,153
GARP 36 321.42 15.24 2,482,010
Hedge Fund 34 325.82 15.45 2,516,440
Specialty 3 2.67 0.13 20,618
Value 37 164.97 7.83 1,275,301
Core Value 30 43.38 2.06 336,110
Deep Value 7 121.60 5.77 939,191

Location: Global Region

Holders % O/S Shares Share Value
North America 239 96.78 15,763,012 2,083,225,045
Europe 42 4.69 764,555 97,282,893
Asia / Pacific 4 0.04 5,801 762,186
Latin America 1 0.02 3,669 484,675

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