Ownership Profile

Shareholder Breakdown

	Holders	Values ($)	% O/S	Shares
Institution	95	149,505,842.00	87.54	20,203,492
Mutual Fund	200	70,033,229.00	41.00	9,463,949

Institutional Shareholder Rotation

	Holders	Values Change ($)	% O/S	Shares Change
Buyers	47	7,708,453.00	51.74	1,041,683
Sellers	30	-4,013,005.00	31.15	-542,298
Net	--	3,695,448.00	20.59	499,385

Institutional Shareholder Concentration

	Values ($)	% O/S	Shares
Top 10 Inst.	111,785,302	65.45	15,106,122
Top 20 Inst.	135,336,356.00	79.24	18,288,697
Top 50 Inst.	146,649,602.00	85.86	19,817,514
Total Inst.	149,505,842.00	87.54	20,203,492

Institutional Shareholder Style

	Holders	Values ($)	% O/S	Shares
GARP	48	41,876,943	28.01	5,659,046
Value	24	48,945,671	32.74	6,614,280
Index	11	30,339,682	20.29	4,099,957
Deep Value	5	5,733,276	3.83	774,767
Aggressive Growth	3	14,187,109	9.49	1,917,177
Growth	3	8,409,116	5.62	1,136,367
Yield	1	14,045	0.01	1,898

Top Holders: Institutional Investor

	Shares Held	% O/S	Shares Change	Filing Date
First Eagle Investment Management LLC	3,485,209	15.10	124,103	09/30/2011
T. Rowe Price Associates, Inc.	3,262,690	14.14	69,300	09/30/2011
BlackRock Fund Advisors	1,661,971	7.20	-11,031	09/30/2011
Frontier Capital Management Co. LLC	1,260,321	5.46	-33,280	09/30/2011
The Vanguard Group, Inc.	1,145,302	4.96	44,092	12/31/2011
Wasatch Advisors, Inc.	1,039,330	4.50	-154,635	09/30/2011
Columbia Management Investment Advisers LLC	935,101	4.05	148,537	09/30/2011
Dimensional Fund Advisors, Inc.	925,798	4.01	-3,294	09/30/2011
Rutabaga Capital Management LLC	725,855	3.15	8,200	09/30/2011
Royce & Associates LLC	664,545	2.88	-143,500	09/30/2011
Northern Trust Investments	574,310	2.49	11,528	09/30/2011
SiVest Group, Inc.	562,956	2.44	0	09/30/2011
State Street Global Advisors	482,401	2.09	-8,264	09/30/2011
Needham Investment Management LLC	392,065	1.70	121,311	09/30/2011
GRT Capital Partners LLC	348,710	1.51	134,378	09/30/2011
Fidelity Management & Research Co.	262,090	1.14	-65,000	09/30/2011
TIAA-CREF Asset Management LLC	202,620	0.88	-5,618	09/30/2011

Ownership data is provided by FactSet, a third party service, and Intevac does not maintain or provide information directly to this service.