Ownership Summary

Ownership Summary

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 79 27.14 2.99 1,708,497
Sellers 96 -50.32 5.42 -3,097,928
Net -- -23.18 2.43 -1,389,431

Concentration

Value ($MM) % O/S Shares
Total Inst. 822.47 86.76 49,580,750
Top 10 Inst. 664.70 69.44 39,681,869
Top 20 Inst. 741.75 77.81 44,464,986
Top 50 Inst. 794.31 83.70 47,833,039

Style

Holders Value ($MM) % Inst Shares Shares
Growth 34 67.74 7.44 4,252,466
Aggressive Growth 2 6.19 0.68 389,042
Core Growth 24 59.63 6.56 3,748,069
Growth 8 1.92 0.20 115,355
Income 7 3.18 0.35 200,286
Income Value 4 2.45 0.27 153,791
Yield 3 0.74 0.08 46,495
Index 21 44.44 4.89 2,794,961
Other 40 26.07 2.85 1,628,389
Broker Dealer 10 2.86 0.31 179,575
GARP 17 19.47 2.12 1,213,324
Hedge Fund 11 3.69 0.41 231,956
Specialty 2 0.06 0.01 3,534
Value 30 106.19 11.84 6,764,754
Core Value 23 59.31 6.68 3,816,974
Deep Value 7 46.88 5.16 2,947,780

Location: Global Region

Holders % O/S Shares Share Change
North America 147 24.07 13,752,279 691,005
Europe 13 2.39 1,367,416 -10,272
Africa 4 1.75 998,281 -14,114
Asia 3 0.01 6,789 -5,735

* Insider values reflect direct beneficial ownership.

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