Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
139 |
370,708,364.00 |
69.81 |
22,480,798 |
| Mutual Fund |
224 |
166,223,621.00 |
31.30 |
10,080,268 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
75 |
54,185,444.00 |
46.54 |
3,285,958 |
| Sellers |
41 |
-17,888,234.00 |
20.49 |
-1,084,793 |
| Net |
-- |
36,297,210.00 |
26.05 |
2,201,165 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
213,125,253 |
40.14 |
12,924,515 |
| Top 20 Inst. |
281,226,282.00 |
52.96 |
17,054,353 |
| Top 50 Inst. |
347,840,573.00 |
65.51 |
21,094,031 |
| Total Inst. |
370,708,364.00 |
69.81 |
22,480,798 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
91 |
218,593,388 |
58.97 |
13,256,118 |
| GARP |
25 |
12,122,461 |
3.27 |
735,140 |
| Growth |
10 |
51,130,527 |
13.79 |
3,100,699 |
| Index |
8 |
71,817,874 |
19.37 |
4,355,238 |
| Yield |
3 |
186,436 |
0.05 |
11,306 |
| Deep Value |
2 |
16,857,678 |
4.55 |
1,022,297 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wellington Management Co. LLP |
2,586,873 |
8.03 |
277,669 |
03/31/2010 |
| BlackRock Global Investors |
2,140,926 |
6.65 |
-8,303 |
03/31/2010 |
| Daruma Asset Management, Inc. |
1,281,500 |
3.98 |
22,100 |
03/31/2010 |
| Vanguard Group, Inc. |
1,277,723 |
3.97 |
29,635 |
06/30/2010 |
| Keeley Asset Management Corp. |
1,207,500 |
3.75 |
-142,500 |
03/31/2010 |
| Champlain Investment Partners LLC |
1,109,805 |
3.45 |
162,970 |
03/31/2010 |
| Cramer Rosenthal McGlynn LLC |
1,036,100 |
3.22 |
270,500 |
03/31/2010 |
| London Co. of Virginia |
1,006,399 |
3.13 |
217,445 |
03/31/2010 |
| Dimensional Fund Advisors, Inc. |
656,761 |
2.04 |
-9,371 |
03/31/2010 |
| State Street Global Advisors |
620,928 |
1.93 |
-18,538 |
03/31/2010 |
| Royce & Associates LLC |
563,000 |
1.75 |
0 |
03/31/2010 |
| Snyder Capital Management LP |
501,199 |
1.56 |
10,760 |
03/31/2010 |
| Goldman Sachs Asset Management LP (United States) |
471,609 |
1.46 |
148,894 |
03/31/2010 |
| Netols Asset Management, Inc. |
416,120 |
1.29 |
8,606 |
03/31/2010 |
| The Boston Company Asset Management LLC |
411,587 |
1.28 |
291,937 |
06/30/2010 |
| Diamond Hill Capital Management, Inc. |
401,266 |
1.25 |
3,009 |
06/30/2010 |
| Northern Trust Investments |
368,021 |
1.14 |
1,766 |
03/31/2010 |
| Integrity Asset Management LLC |
365,536 |
1.14 |
7,635 |
03/31/2010 |
| Otter Creek Management, Inc. |
321,000 |
1.00 |
122,488 |
03/31/2010 |
| Silvercrest Asset Management Group LLC |
310,500 |
0.96 |
-103,335 |
03/31/2010 |
| Columbia Management Investment Advisers LLC |
255,468 |
0.79 |
28,594 |
03/31/2010 |
| Lazard Asset Management LLC |
235,401 |
0.73 |
235,401 |
03/31/2010 |
Ownership data is provided by FactSet, a third party service, and Lance, Inc. does not maintain or provide information directly to this service.