| Shareholders | | | Holders | Value ($MM) | % O/S | Shares | | Institution | 246 | 704.93 | 81.1 | 41,511,526 | | Mutual Fund | 426 | 289.91 | 37.8 | 19,340,141 | | Insider * | 55 | 116.58 | 16.6 | 8,521,565 |
|
| *Insider values reflect direct beneficial ownership. |
| Rotation | | | Holders | Value Chg ($MM) | % O/S | Share Change | | Buyers | 90 | 96.52 | 11.1 | 5,695,641 | | Sellers | 113 | -87.48 | 10.2 | -5,201,898 | | Net | -- | 9.04 | 1.0 | 493,743 |
|
| Concentration | | | Value ($MM) | % O/S | Shares | | Top 10 Inst. | 356.05 | 40.7 | 20,821,834 | | Top 20 Inst. | 451.89 | 51.6 | 26,426,576 | | Top 50 Inst. | 581.58 | 66.6 | 34,078,454 | | Total Inst. | 704.93 | 81.1 | 41,511,526 |
|
| Style | | | Holders | Value ($MM) | % Inst Shares | Shares | | Index | 34 | 233.57 | 33.4 | 13,682,575 | | Other | 69 | 220.69 | 31.6 | 12,941,593 | | GARP | 36 | 184.62 | 26.5 | 10,830,541 | | Hedge Fund | 18 | 19.14 | 2.7 | 1,120,611 | | Broker Dealer | 14 | 16.60 | 2.4 | 970,620 | | Specialty | 1 | .34 | 0.1 | 19,821 | | Value | 55 | 160.31 | 23.0 | 9,422,447 | | Core Value | 42 | 93.45 | 13.5 | 5,508,099 | | Deep Value | 13 | 66.86 | 9.6 | 3,914,348 | | Growth | 46 | 63.67 | 9.1 | 3,739,432 | | Core Growth | 31 | 45.15 | 6.5 | 2,655,419 | | Aggressive Growth | 1 | 11.75 | 1.7 | 687,271 | | Growth | 14 | 6.77 | 1.0 | 396,742 | | Income | 7 | 7.17 | 1.0 | 419,259 | | Income Value | 6 | 6.79 | 1.0 | 397,259 | | Yield | 1 | .38 | 0.1 | 22,000 |
|
 |
| Top Holders
| | | Shares Held | % O/S | Share Change | Filing Date | | Barclays Global Investors, N.A. | 6,084,532 | 11.9 | -228,812 | 09/30/09 | | Fidelity Management & Research | 3,089,942 | 6.0 | 410,742 | 09/30/09 | | Vanguard Group, Inc. | 2,363,963 | 4.6 | 365,699 | 09/30/09 | | AXA Rosenberg Investment Management LLC | 2,141,132 | 4.2 | -175,254 | 09/30/09 | | State Street Global Advisors (US) | 1,775,518 | 3.5 | 265,776 | 09/30/09 | | Wentworth, Hauser & Violich, Inc. | 1,303,665 | 2.6 | -38,385 | 09/30/09 | | LSV Asset Management | 1,156,900 | 2.3 | 151,600 | 09/30/09 | | Rothschild Asset Management, Inc. | 1,127,921 | 2.2 | 1,127,921 | 09/30/09 | | Columbia Management Advisors, LLC | 893,958 | 1.8 | 157,468 | 09/30/09 | | J.P. Morgan Investment Management Inc. (New York) | 884,303 | 1.7 | 24,028 | 09/30/09 |
|
| Ownership data based on most recent publicly available data according to Thomson Financial. |
|