Ownership Summary

Ownership Summary

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 70 25.05 2.88 1,647,777
Sellers 86 -34.22 3.91 -2,235,655
Net -- -9.17 1.03 -587,878

Concentration

Value ($MM) % O/S Shares
Total Inst. 803.24 86.37 49,360,739
Top 10 Inst. 655.62 69.47 39,700,170
Top 20 Inst. 731.19 78.15 44,661,084
Top 50 Inst. 778.23 83.45 47,691,320

Style

Holders Value ($MM) % Inst Shares Shares
Growth 32 57.05 6.58 3,761,509
Aggressive Growth 2 5.66 0.65 369,570
Core Growth 22 49.54 5.73 3,276,258
Growth 8 1.85 0.20 115,681
Income 7 2.76 0.34 191,479
Income Value 4 2.21 0.26 148,981
Yield 3 0.55 0.07 42,498
Index 22 39.94 5.03 2,873,185
Other 41 23.26 2.84 1,622,956
Broker Dealer 10 2.17 0.25 145,369
GARP 17 17.33 2.17 1,240,997
Hedge Fund 12 3.71 0.41 233,056
Specialty 2 0.06 0.01 3,534
Value 32 105.35 12.18 6,962,112
Core Value 25 61.56 6.89 3,938,431
Deep Value 7 43.79 5.29 3,023,681

Location: Global Region

Holders % O/S Shares Share Change
North America 146 23.92 13,671,018 645,524
Europe 14 2.12 1,213,633 -13,035
Africa 4 1.77 1,010,961 32,556
Asia 3 0.02 9,142 -7,561

* Insider values reflect direct beneficial ownership.

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