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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 373 |
Total Number of Shares Held
2.32 B
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 285 | ||
| Other Major | 4 | ||
| Total Number of Large Block Holders | 662 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Pzena Investment Management, LLC | 131.98 M | 760.21 M | 4.03% | 5.70% | Low |
| Brandes Investment Partners, LP | 102.69 M | 591.51 M | 0.79% | 4.43% | Low |
| Tradewinds Global Investors, LLC | 71.35 M | 410.98 M | 1.80% | 3.08% | Low |
| T. Rowe Price Associates, Inc. | 60.68 M | 349.54 M | 0.14% | 2.62% | Low |
| Van Kampen Asset Management Inc. | 50.11 M | 288.61 M | 0.43% | 2.16% | Low |
| Fidelity Management & Research | 43.26 M | 249.18 M | 0.04% | 1.87% | Low |
| Hotchkis and Wiley Capital Management, LLC | 35.97 M | 207.17 M | 1.05% | 1.55% | Low |
| Manning & Napier Advisors, Inc. | 12.36 M | 71.19 M | 0.60% | 0.53% | Low |
| Elm Ridge Capital Management, L.L.C. | 11.51 M | 66.32 M | 4.99% | 0.50% | High |
| Altrinsic Global Advisors, LLC | 8.31 M | 47.87 M | 1.79% | 0.36% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| John Hancock Classic Value Fund | 42.91 M | 247.15 M | 5.24% | 1.85% | Low |
| Fidelity Advisor Diversified International Fund | 14.92 M | 112.02 M | 0.93% | 0.64% | Medium |
| Fidelity VIP II Contrafund Portfolio | 13.9 M | 104.35 M | 0.44% | 0.60% | High |
| Van Kampen Equity & Income Fund | 17.1 M | 98.50 M | 0.89% | 0.74% | Low |
| Van Kampen Growth & Income Fund | 14.75 M | 89.09 M | 1.09% | 0.64% | Low |
| Fidelity Value Fund | 11.3 M | 84.84 M | 0.44% | 0.49% | Low |
| T. Rowe Price Equity Income Fund | 13 M | 74.88 M | 0.37% | 0.56% | Low |
| T. Rowe Price Value Fund | 10.52 M | 60.57 M | 0.83% | 0.45% | Low |
| T. Rowe Price Capital Appreciation Fund | 9.12 M | 52.53 M | 0.78% | 0.39% | Medium |
| Van Kampen Comstock Fund | 8.64 M | 52.21 M | 0.42% | 0.37% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage SA | 256,573 | 1.48 M | — | 0.01% | High |
| KBC Group NV | 513 | 2,955.00 | — | 0.00% | Medium |
| Orrstown Financial Services, Inc. | 287 | 1,653.00 | — | 0.00% | — |
| Community Bank System, Inc. | 87 | 501.00 | — | 0.00% | Low |
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