Ownership Summary

Ownership Summary

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 12.81 2.23 1,277,383
Sellers 86 -23.26 3.82 -2,194,959
Net -- -10.45 1.59 -917,576

Concentration

Value ($MM) % O/S Shares
Total Inst. 704.19 86.27 49,518,482
Top 10 Inst. 602.40 70.18 40,286,547
Top 20 Inst. 663.17 79.64 45,715,945
Top 50 Inst. 693.15 84.51 48,511,183

Style

Holders Value ($MM) % Inst Shares Shares
Growth 27 35.97 6.24 3,584,151
Aggressive Growth 3 4.51 0.79 452,470
Core Growth 20 31.19 5.41 3,105,007
Growth 4 0.27 0.05 26,674
Income 7 1.75 0.31 176,022
Income Value 4 1.32 0.23 132,470
Yield 3 0.43 0.08 43,552
Index 18 25.54 4.46 2,561,243
Other 32 23.27 4.05 2,322,240
Broker Dealer 11 1.08 0.19 108,008
GARP 12 19.94 3.47 1,993,048
Hedge Fund 7 2.18 0.38 215,332
Specialty 2 0.08 0.01 5,852
Value 25 68.87 12.01 6,894,155
Core Value 19 35.83 6.23 3,577,481
Deep Value 6 33.04 5.78 3,316,674

Location: Global Region

Holders % O/S Shares Share Change
North America 119 23.83 13,680,913 748,345
Europe 13 1.91 1,093,918 -44,194
Africa 3 1.75 1,002,045 -4,900
Asia 2 0.01 4,721 -4,616

* Insider values reflect direct beneficial ownership.

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