Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
233 |
1,582,417,380.00 |
81.19 |
68,591,997 |
| Mutual Fund |
345 |
794,357,552.00 |
40.76 |
34,432,490 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
114 |
147,158,134.00 |
43.35 |
6,378,766 |
| Sellers |
92 |
-117,874,552.00 |
35.79 |
-5,109,430 |
| Net |
-- |
29,283,582.00 |
7.56 |
1,269,336 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
751,073,404 |
38.54 |
32,556,281 |
| Top 20 Inst. |
1,062,545,859.00 |
54.52 |
46,057,471 |
| Top 50 Inst. |
1,359,244,701.00 |
69.74 |
58,918,279 |
| Total Inst. |
1,582,417,380.00 |
81.19 |
68,591,997 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
108 |
532,632,944 |
33.66 |
23,087,687 |
| GARP |
106 |
781,138,183 |
49.36 |
33,859,479 |
| Index |
8 |
231,912,722 |
14.66 |
10,052,567 |
| Deep Value |
5 |
27,373,386 |
1.73 |
1,186,536 |
| Yield |
5 |
6,586,208 |
0.42 |
285,488 |
|
1 |
2,773,937 |
0.18 |
120,240 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Barclays Global Investors NA |
5,238,510 |
6.22 |
305,543 |
09/30/2009 |
| JPMorgan Asset Management, Inc. |
3,748,068 |
4.45 |
-370,326 |
09/30/2009 |
| TimesSquare Capital Management LLC |
3,472,432 |
4.12 |
-251,000 |
09/30/2009 |
| Vanguard Group, Inc. |
3,449,953 |
4.10 |
93,188 |
09/30/2009 |
| Lord Abbett & Co. LLC |
3,268,947 |
3.88 |
1,102,645 |
09/30/2009 |
| RS Investment Management Co. LLC |
2,877,568 |
3.42 |
93,814 |
09/30/2009 |
| T. Rowe Price Associates, Inc. |
2,671,450 |
3.17 |
-1,522,200 |
09/30/2009 |
| Fiduciary Management, Inc. |
2,637,495 |
3.13 |
159,405 |
09/30/2009 |
| Kayne Anderson Rudnick Investment Management LLC |
2,627,549 |
3.12 |
-45,390 |
09/30/2009 |
| Royce & Associates LLC |
2,564,309 |
3.05 |
-100,000 |
09/30/2009 |
| State Street Global Advisors |
2,473,238 |
2.94 |
484,506 |
09/30/2009 |
| Fidelity Management & Research |
1,850,384 |
2.20 |
-299,620 |
09/30/2009 |
| Neuberger Berman LLC |
1,565,000 |
1.86 |
232,531 |
09/30/2009 |
| Atlanta Capital Management Co. LLC |
1,532,595 |
1.82 |
-204,469 |
09/30/2009 |
| Northern Trust Investments |
1,338,516 |
1.59 |
141,292 |
09/30/2009 |
| Artisan Partners LP |
1,165,900 |
1.38 |
-193,200 |
09/30/2009 |
| Dreman Value Management LLC |
1,104,160 |
1.31 |
51,228 |
09/30/2009 |
| Deutsche Investment Management Americas, Inc. |
872,052 |
1.04 |
12,700 |
09/30/2009 |
| Champlain Investment Partners LLC |
826,465 |
0.98 |
3,010 |
09/30/2009 |
| MidCap SPDR Trust Services |
772,880 |
0.92 |
115,340 |
09/30/2008 |
| BlackRock Advisors LLC |
751,401 |
0.89 |
397,977 |
09/30/2009 |
| Sentinel Asset Management, Inc. |
741,390 |
0.88 |
-39,150 |
09/30/2009 |
| Kestrel Investment Management Corp. |
722,400 |
0.86 |
307,200 |
09/30/2009 |
Ownership data is provided by FactSet, a third party service, and Jack Henry & Associates, Inc. does not maintain or provide information directly to this service.
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