| | Holders | Value ($MM) | % Inst Shares | Shares | | Index | 50 | 3,561.08 | 22.4 | 144,513,144 | | Growth | 260 | 2,726.98 | 17.3 | 111,895,195 | | Core Growth | 206 | 2,465.88 | 15.7 | 101,179,346 | | Growth | 45 | 250.90 | 1.6 | 10,287,414 | | Aggressive Growth | 9 | 10.20 | 0.1 | 428,435 | | Income | 36 | 242.51 | 1.5 | 9,830,950 | | Income Value | 16 | 214.37 | 1.3 | 8,689,709 | | Yield | 20 | 28.14 | 0.2 | 1,141,241 | | Other | 220 | 5,084.20 | 32.0 | 206,616,157 | | GARP | 113 | 3,281.29 | 20.6 | 133,367,479 | | Broker Dealer | 38 | 944.23 | 5.9 | 38,301,206 | | Hedge Fund | 62 | 778.24 | 4.9 | 31,688,235 | | Sector Specific | 1 | 55.71 | 0.4 | 2,257,394 | | Specialty | 6 | 24.73 | 0.2 | 1,001,843 | | Value | 149 | 4,183.85 | 26.5 | 171,040,769 | | Deep Value | 31 | 2,740.25 | 17.2 | 111,079,403 | | Core Value | 118 | 1,443.60 | 9.3 | 59,961,366 |
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