Ownership Profile
| Name | Shares Held ($MM) | %O/S | Share Change | Filing Date |
|---|---|---|---|---|
| State Street Global Advisors (US) | 49,249,561 | 3.89 | -12,460 | 06/30/08 |
| Barrow Hanley Mewhinney & Strauss Inc. | 45,359,444 | 3.59 | 604,554 | 06/30/08 |
| Franklin Advisers Inc. | 43,932,069 | 3.47 | 900,500 | 06/30/08 |
| Vanguard Group Inc. | 40,470,407 | 3.20 | 817,933 | 06/30/08 |
| Barclays Global Investors N.A. | 40,180,272 | 3.18 | -1,079,463 | 06/30/08 |
| U.S. Trust Bank of America Private Wealth Managem | 18,878,822 | 1.49 | 0 | 12/31/06 |
| Pictet Asset Management Ltd. | 17,595,167 | 1.39 | 111,000 | 06/30/08 |
| T. Rowe Price Associates Inc. | 17,552,677 | 1.39 | -5,400 | 06/30/08 |
| Capital World Investors | 16,431,172 | 1.30 | 0 | 06/30/08 |
| Goldman Sachs Asset Management (US) | 12,677,000 | 1.00 | -1,654,900 | 06/30/08 |
| Northern Trust Investments N.A. | 10,689,382 | 0.85 | -86,648 | 06/30/08 |
| Columbia Management Advisors Inc. | 10,590,274 | 0.84 | -295,839 | 06/30/08 |
| BNY Mellon Wealth Management | 9,520,461 | 0.75 | 482,227 | 06/30/08 |
| Quantitative Management Associates LLC | 9,186,807 | 0.73 | 915,765 | 06/30/08 |
| State Farm Insurance Companies | 8,981,700 | 0.71 | 0 | 06/30/08 |
| ABN AMRO Asset Management Ltd. (Fortis) | 8,830,489 | 0.70 | -16,244 | 06/30/08 |
| Sasco Capital Inc. | 8,089,168 | 0.64 | 77,000 | 06/30/08 |
| Cohen & Steers Capital Management Inc. | 8,047,268 | 0.64 | -274,681 | 06/30/08 |
| Franklin Portfolio Associates L.L.C. | 8,042,840 | 0.64 | 4,283,504 | 06/30/08 |
| Arrowstreet Capital L.P. | 7,502,463 | 0.59 | 806,917 | 06/30/08 |
| Holders | Value ($MM) | %O/S | Shares | |
|---|---|---|---|---|
| Index |
47 | 3,699.93 | 28.29 | 213 |
| TotalValue CoreValue DeepValue |
256 210 46 |
2,835.12 2,258.83 576.29 |
19.34 14.93 4.41 |
145 112 33 |
| TotalIncome IncomeValue Yield |
67 53 14 |
1,821.63 1,767.04 54.59 |
13.95 13.53 .42 |
105 102 3 |
| TotalOther GARP BrokerDealer HedgeFund SectorSpecific Specialty VCPrivateEquity International |
267 177 24 44 3 16 2 1 |
2,607.01 1,736.25 386.42 279.61 181.63 19.34 3.39 .37 |
19.87 13.22 2.96 2.13 1.39 .14 .03 0 |
148 99 22 16 10 1 0 0 |
| TotalGrowth CoreGrowth Growth AggresGr |
243 180 58 5 |
2,352.31 1,997.75 342.14 12.42 |
17.56 14.86 2.6 .1 |
133 112 20 1 |
| Momentum | 0 | 0 |
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Top10Inst | 5,553.29 | 23.90 | 302,326,591 |
| Top20Inst | 7,108.47 | 30.98 | 391,807,443 |
| Top50Inst | 9,538.41 | 41.84 | 529,239,968 |
| TotalInst | 13,451.67 | 59.40 | 751,332,004 |
