Ownership Summary

Ownership Summary

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 54 15.44 2.77 1,591,086
Sellers 63 -19.74 3.47 -1,989,437
Net -4.30 0.69 -398,351

Concentration

Value ($MM) % O/S Shares
Total Inst. 703.08 86.96 49,918,453
Top 10 Inst. 602.54 70.59 40,522,388
Top 20 Inst. 660.50 79.80 45,804,628
Top 50 Inst. 691.53 85.02 48,802,079

Style

Holders Value ($MM) % Inst Shares Shares
Growth 27 39.02 7.02 4,027,808
Aggressive Growth 3 3.93 0.71 406,962
Core Growth 20 34.85 6.26 3,594,735
Growth 4 0.25 0.05 26,111
Income 7 1.83 0.33 188,862
Income Value 4 1.34 0.24 138,045
Yield 3 0.49 0.09 50,817
Index 19 24.75 4.47 2,564,027
Other 39 24.67 4.43 2,544,290
Broker Dealer 13 1.91 0.34 198,042
GARP 13 17.96 3.22 1,850,843
Hedge Fund 11 4.34 0.78 449,564
Specialty 2 0.46 0.08 45,841
Value 21 64.30 11.55 6,631,663
Core Value 15 34.37 6.15 3,530,011
Deep Value 6 29.93 5.40 3,101,652

Location: Global Region

Holders % O/S Shares Share Value
Africa 5 49.30 28,297,563 472,728,461
North America 131 35.74 20,516,516 219,687,563
Europe 15 1.92 1,102,068 10,637,849
Asia / Pacific 1 -- 2,306 22,253

* Insider values reflect direct beneficial ownership.

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