Ownership Summary

Ownership Summary

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 70 12.33 2.14 1,231,854
Sellers 61 -28.58 4.94 -2,839,696
Net -16.25 2.80 -1,607,842

Concentration

Value ($MM) % O/S Shares
Total Inst. 465.97 82.93 47,638,421
Top 10 Inst. 397.68 71.09 40,836,062
Top 20 Inst. 432.56 77.14 44,313,464
Top 50 Inst. 455.27 81.08 46,578,495

Style

Holders Value ($MM) % Inst Shares Shares
Growth 31 44.08 7.62 4,378,603
Aggressive Growth 2 3.77 0.65 373,815
Core Growth 24 40.01 6.92 3,974,445
Growth 5 0.31 0.05 30,343
Income 6 1.88 0.32 186,271
Income Value 4 1.31 0.23 129,470
Yield 2 0.57 0.10 56,801
Index 18 27.26 4.71 2,706,349
Other 36 20.88 3.59 2,061,681
Broker Dealer 13 2.33 0.40 231,512
GARP 13 13.03 2.24 1,284,028
Hedge Fund 8 5.04 0.87 500,096
Specialty 2 0.48 0.08 46,045
Value 24 49.65 8.58 4,927,020
Core Value 18 32.32 5.58 3,207,621
Deep Value 6 17.33 2.99 1,719,399

Location: Global Region

Holders % O/S Shares Share Value
Africa 6 49.25 28,295,036 273,564,560
North America 133 33.35 19,158,473 190,571,543
Europe 11 0.30 172,699 1,706,212
Asia / Pacific 2 0.02 12,213 123,107

* Insider values reflect direct beneficial ownership.

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