| | | Shareholders | | | Holders | Value ($MM) | % O/S | Shares | | Institution | 428 | 4,617.71 | 93.4 | 300,443,627 | | Mutual Fund | 918 | 1,806.84 | 39.8 | 127,861,296 | | Insider * | 32 | 580.33 | 10.5 | 33,642,384 |
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*Insider values reflect direct beneficial ownership.
*Ownership may exceed 100% due to the nature and timing of public filings. |
| Rotation | | | Holders | Value Chg ($MM) | % O/S | Share Change | | Buyers | 133 | 538.41 | 9.9 | 31,813,057 | | Sellers | 213 | -674.70 | 12.4 | -39,925,312 | | Net | -- | -136.29 | 2.5 | -8,112,255 |
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| Concentration | | | Value ($MM) | % O/S | Shares | | Top 10 Inst. | 2,598.68 | 55.9 | 179,868,012 | | Top 20 Inst. | 3,301.54 | 68.8 | 221,236,659 | | Top 50 Inst. | 3,936.35 | 80.6 | 259,274,708 | | Total Inst. | 4,617.71 | 93.4 | 300,443,627 |
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| Style | | | Holders | Value ($MM) | % Inst Shares | Shares | | Index | 49 | 924.08 | 22.4 | 54,576,860 | | Momentum | 1 | 8.00 | 0.2 | 470,700 | | Growth | 107 | 955.17 | 23.2 | 56,430,505 | | Core Growth | 76 | 692.16 | 16.8 | 40,862,413 | | Aggressive Growth | 5 | 157.52 | 3.8 | 9,271,314 | | Growth | 26 | 105.49 | 2.6 | 6,296,778 | | Income | 16 | 326.82 | 8.0 | 19,348,464 | | Yield | 6 | 271.57 | 6.6 | 15,984,310 | | Income Value | 10 | 55.24 | 1.4 | 3,364,154 | | Other | 120 | 430.03 | 10.7 | 26,123,503 | | GARP | 71 | 288.62 | 7.3 | 17,774,435 | | Hedge Fund | 27 | 89.81 | 2.2 | 5,308,878 | | Broker Dealer | 19 | 45.09 | 1.1 | 2,653,838 | | Specialty | 2 | 6.44 | 0.2 | 378,872 | | VC Private Equity | 1 | .08 | 0.0 | 7,480 | | Value | 102 | 1,451.76 | 35.2 | 85,495,327 | | Core Value | 87 | 1,041.96 | 25.2 | 61,375,226 | | Deep Value | 15 | 409.80 | 9.9 | 24,120,101 |
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| Top Holders (13F)
| | | Shares Held | % O/S | Share Change | Filing Date | | Wexner (Leslie H) | 55,159,746 | 17.2 | 137,977 | 03/10/09 | | AllianceBernstein L.P. | 26,045,061 | 8.1 | 3,028,117 | 09/30/09 | | Capital Research Global Investors | 24,724,943 | 7.7 | -4,000,000 | 09/30/09 | | Hotchkis and Wiley Capital Management, LLC | 15,674,389 | 4.9 | 2,645,325 | 09/30/09 | | Vanguard Group, Inc. | 12,976,064 | 4.0 | 173,094 | 09/30/09 | | State Street Global Advisors (US) | 10,432,579 | 3.2 | -716,016 | 09/30/09 | | BlackRock Investment Management, LLC | 9,660,966 | 3.0 | 4,210,856 | 09/30/09 | | Barclays Global Investors, N.A. | 8,961,735 | 2.8 | -3,756,779 | 09/30/09 | | Janus Capital Management LLC | 8,832,364 | 2.8 | 1,541,241 | 09/30/09 | | Sasco Capital, Inc. | 7,400,165 | 2.3 | 3,800 | 09/30/09 |
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| Ownership data based on most recent publicly available data according to Thomson Financial. |
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