Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
151 |
606,133,847.00 |
39.74 |
26,939,281 |
| Mutual Fund |
235 |
305,439,496.00 |
20.03 |
13,575,087 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
68 |
74,235,863.00 |
24.34 |
3,299,371 |
| Sellers |
48 |
-27,650,619.00 |
13.15 |
-1,228,916 |
| Net |
-- |
46,585,244.00 |
11.19 |
2,070,455 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
309,345,820 |
20.28 |
13,748,703 |
| Top 20 Inst. |
432,928,039.00 |
28.38 |
19,241,246 |
| Top 50 Inst. |
561,434,071.00 |
36.81 |
24,952,625 |
| Total Inst. |
606,133,847.00 |
39.74 |
26,939,281 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
76 |
137,400,178 |
22.67 |
6,106,674 |
| Value |
34 |
143,290,580 |
23.64 |
6,368,470 |
| Yield |
15 |
21,856,682 |
3.61 |
971,408 |
| Index |
11 |
167,473,374 |
27.63 |
7,443,261 |
| Growth |
7 |
31,533,414 |
5.20 |
1,401,485 |
| Aggressive Growth |
5 |
60,830,708 |
10.04 |
2,703,587 |
| Deep Value |
3 |
43,748,911 |
7.22 |
1,944,396 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Fund Advisors |
3,266,483 |
4.82 |
49,426 |
09/30/2011 |
| The Vanguard Group, Inc. |
2,220,354 |
3.28 |
116,509 |
12/31/2011 |
| Champlain Investment Partners LLC |
2,014,460 |
2.97 |
-10,890 |
09/30/2011 |
| GAMCO Investors |
1,171,673 |
1.73 |
59,525 |
09/30/2011 |
| Janus Capital Management LLC |
981,124 |
1.45 |
29,885 |
09/30/2011 |
| State Street Global Advisors |
912,285 |
1.35 |
-6,673 |
09/30/2011 |
| Investment Counselors of Maryland LLC |
899,975 |
1.33 |
-8,800 |
12/31/2011 |
| Heartland Advisors, Inc. |
785,960 |
1.16 |
1,810 |
09/30/2011 |
| Fiduciary Management Associates LLC |
754,750 |
1.11 |
-2,440 |
12/31/2011 |
| Dimensional Fund Advisors, Inc. |
741,639 |
1.09 |
176,603 |
09/30/2011 |
| UBS O'Connor LLC |
671,124 |
0.99 |
149,378 |
09/30/2011 |
| Gabelli Funds LLC |
656,613 |
0.97 |
117,000 |
09/30/2011 |
| Northern Trust Investments |
641,930 |
0.95 |
20,745 |
09/30/2011 |
| Wells Fargo Bank N.A. |
637,484 |
0.94 |
-884 |
09/30/2011 |
| Otter Creek Management, Inc. |
581,862 |
0.86 |
-97,138 |
09/30/2011 |
| Segall, Bryant & Hamill Investment Counsel |
568,973 |
0.84 |
409,515 |
09/30/2011 |
| Royce & Associates LLC |
563,000 |
0.83 |
0 |
09/30/2011 |
| Credo Capital Management LLC |
436,227 |
0.64 |
236,686 |
12/31/2011 |
| DePrince, Race & Zollo, Inc. |
407,130 |
0.60 |
314,960 |
09/30/2011 |
| Victory Capital Management, Inc. |
328,200 |
0.48 |
328,200 |
09/30/2011 |
| Channing Capital Management LLC |
320,350 |
0.47 |
128,883 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Snyder's-Lance, Inc. does not maintain or provide information directly to this service.
