Ownership Summary

Ownership Summary

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 15.88 2.85 1,638,279
Sellers 60 -18.83 3.34 -1,918,452
Net -2.96 0.49 -280,173

Concentration

Value ($MM) % O/S Shares
Total Inst. 702.91 87.03 49,954,533
Top 10 Inst. 602.24 70.59 40,522,388
Top 20 Inst. 660.20 79.80 45,804,628
Top 50 Inst. 690.63 84.94 48,758,451

Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 38.81 7.01 4,024,277
Aggressive Growth 3 3.93 0.71 406,962
Core Growth 21 34.63 6.26 3,591,204
Growth 4 0.25 0.05 26,111
Income 7 1.79 0.32 185,700
Income Value 4 1.30 0.24 134,883
Yield 3 0.49 0.09 50,817
Index 18 24.71 4.46 2,560,794
Other 39 24.66 4.43 2,542,696
Broker Dealer 13 1.91 0.34 198,042
GARP 13 17.95 3.22 1,849,249
Hedge Fund 11 4.34 0.78 449,564
Specialty 2 0.46 0.08 45,841
Value 23 64.43 11.64 6,678,995
Core Value 17 34.50 6.23 3,577,343
Deep Value 6 29.93 5.40 3,101,652

Location: Global Region

Holders % O/S Shares Share Value
Africa 5 49.30 28,297,563 472,427,548
North America 134 35.74 20,515,434 219,478,132
Europe 15 1.98 1,139,185 10,982,594
Asia / Pacific 1 -- 2,306 22,253

* Insider values reflect direct beneficial ownership.

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