Ownership Summary

Ownership Summary

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 67 23.47 4.08 2,367,675
Sellers 61 -31.56 5.45 -3,164,646
Net -8.09 1.37 -796,971

Concentration

Value ($MM) % O/S Shares
Total Inst. 468.00 83.44 48,063,270
Top 10 Inst. 392.68 70.30 40,458,672
Top 20 Inst. 429.49 76.74 44,183,602
Top 50 Inst. 456.29 81.41 46,892,747

Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 46.17 8.03 4,658,583
Aggressive Growth 2 3.36 0.58 338,955
Core Growth 23 42.55 7.40 4,292,928
Growth 4 0.26 0.05 26,700
Income 5 1.49 0.26 150,221
Income Value 4 1.21 0.21 122,321
Yield 1 0.28 0.05 27,900
Index 18 28.14 4.89 2,839,480
Other 41 33.47 5.80 3,365,447
Broker Dealer 14 5.84 1.02 589,300
GARP 11 11.68 2.02 1,168,929
Hedge Fund 14 15.45 2.69 1,558,864
Specialty 2 0.50 0.08 48,354
Value 24 35.98 6.25 3,614,523
Core Value 19 23.15 4.02 2,319,958
Deep Value 5 12.83 2.24 1,294,565

Location: Global Region

Holders % O/S Shares Share Value
Africa 6 49.25 28,295,036 273,567,037
North America 136 33.86 19,580,103 192,562,123
Europe 13 0.33 188,131 1,870,673
Asia / Pacific -- -- -- --

* Insider values reflect direct beneficial ownership.

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