Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
227 |
1,594,113,244.00 |
80.67 |
67,921,314 |
| Mutual Fund |
347 |
770,887,671.00 |
39.01 |
32,845,661 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
108 |
189,294,539.00 |
44.76 |
8,065,383 |
| Sellers |
82 |
-139,277,626.00 |
33.76 |
-5,934,283 |
| Net |
-- |
50,016,913.00 |
11.00 |
2,131,100 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
780,377,664 |
39.49 |
33,250,007 |
| Top 20 Inst. |
1,092,079,729.00 |
55.27 |
46,530,879 |
| Top 50 Inst. |
1,389,034,751.00 |
70.29 |
59,183,415 |
| Total Inst. |
1,594,113,244.00 |
80.67 |
67,921,314 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
93 |
702,610,713 |
44.08 |
29,936,545 |
| Value |
75 |
421,845,889 |
26.46 |
17,973,834 |
| GARP |
27 |
67,396,850 |
4.23 |
2,871,617 |
| Aggressive Growth |
15 |
169,578,682 |
10.64 |
7,225,338 |
| Index |
8 |
226,627,658 |
14.22 |
9,656,057 |
| Yield |
8 |
6,005,902 |
0.38 |
255,897 |
| Deep Value |
1 |
47,550 |
0.00 |
2,026 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Barclays Global Investors NA |
4,932,967 |
5.86 |
398,439 |
06/30/2009 |
| T. Rowe Price Associates, Inc. |
4,193,650 |
4.98 |
-889,700 |
06/30/2009 |
| JPMorgan Asset Management, Inc. |
4,118,394 |
4.89 |
127,495 |
06/30/2009 |
| TimesSquare Capital Management LLC |
3,723,432 |
4.42 |
-133,250 |
06/30/2009 |
| Vanguard Group, Inc. |
3,356,765 |
3.99 |
354,242 |
06/30/2009 |
| RS Investment Management Co. LLC |
2,783,754 |
3.31 |
20,800 |
06/30/2009 |
| Kayne Anderson Rudnick Investment Management LLC |
2,672,939 |
3.17 |
-43,759 |
06/30/2009 |
| Royce & Associates LLC |
2,664,309 |
3.16 |
-9,000 |
06/30/2009 |
| Fiduciary Management, Inc. |
2,637,495 |
3.13 |
159,405 |
09/30/2009 |
| Lord Abbett & Co. LLC |
2,166,302 |
2.57 |
2,166,302 |
06/30/2009 |
| Fidelity Management & Research |
2,150,004 |
2.55 |
-761,600 |
06/30/2009 |
| State Street Global Advisors |
1,988,732 |
2.36 |
-100,314 |
06/30/2009 |
| Atlanta Capital Management Co. LLC |
1,737,064 |
2.06 |
68,799 |
06/30/2009 |
| Artisan Partners LP |
1,359,100 |
1.61 |
26,200 |
06/30/2009 |
| Neuberger Berman LLC |
1,332,469 |
1.58 |
-4,631 |
06/30/2009 |
| Northern Trust Investments |
1,197,224 |
1.42 |
205,415 |
06/30/2009 |
| Dreman Value Management LLC |
1,052,932 |
1.25 |
-664,099 |
06/30/2009 |
| Deutsche Investment Management Americas, Inc. |
859,352 |
1.02 |
-487,500 |
06/30/2009 |
| Champlain Investment Partners LLC |
823,455 |
0.98 |
195,655 |
06/30/2009 |
| Sentinel Asset Management, Inc. |
780,540 |
0.93 |
41,000 |
06/30/2009 |
| MidCap SPDR Trust Services |
772,880 |
0.92 |
115,340 |
09/30/2008 |
| Bernzott Capital Advisors |
680,641 |
0.81 |
-280,659 |
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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