| | Holders | Value ($MM) | % Inst Shares | Shares | | Index | 53 | 2,824.90 | 22.4 | 172,248,362 | | Momentum | 4 | 5.75 | 0.1 | 350,035 | | Growth | 206 | 2,842.76 | 22.7 | 175,085,389 | | Core Growth | 136 | 2,091.29 | 16.6 | 127,955,494 | | Aggressive Growth | 9 | 385.74 | 3.2 | 24,668,013 | | Growth | 61 | 365.72 | 2.9 | 22,461,882 | | Income | 22 | 349.52 | 2.8 | 21,222,319 | | Yield | 4 | 246.36 | 1.9 | 14,958,152 | | Income Value | 18 | 103.15 | 0.8 | 6,264,167 | | Other | 231 | 3,215.90 | 25.6 | 197,175,207 | | GARP | 146 | 2,388.85 | 19.1 | 146,917,512 | | Broker Dealer | 19 | 420.55 | 3.3 | 25,557,782 | | Hedge Fund | 54 | 367.59 | 2.9 | 22,329,223 | | Specialty | 11 | 38.35 | 0.3 | 2,336,790 | | Sector Specific | 1 | .56 | 0.0 | 33,900 | | Value | 174 | 3,288.02 | 26.0 | 200,103,964 | | Deep Value | 34 | 1,749.51 | 13.8 | 106,276,387 | | Core Value | 140 | 1,538.50 | 12.2 | 93,827,577 |
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