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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 | 41 |
Total Number of Shares Held
5.16 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 36 | ||
| Other Major | 4 | ||
| Total Number of Large Block Holders | 81 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Willow Creek Capital Management | 498,706 | 5.69 M | 4.47% | 9.67% | Medium |
| State Teachers Retirement System of Ohio | 497,100 | 5.67 M | 0.02% | 9.64% | Low |
| Renaissance Technologies Corp. | 345,810 | 3.94 M | 0.01% | 6.71% | High |
| Sanlam Investment Management (Pty) Ltd. | 295,649 | 3.37 M | 0.05% | 5.74% | Low |
| AXA Rosenberg Investment Management LLC | 282,326 | 3.22 M | 0.01% | 5.48% | Medium |
| Pike Capital Management, L.L.C. | 168,825 | 2.76 M | 5.31% | 3.27% | Low |
| Dimensional Fund Advisors, LP | 202,147 | 2.30 M | 0.00% | 3.92% | Low |
| DePrince, Race & Zollo, Inc. | 172,289 | 1.96 M | 0.04% | 3.34% | Medium |
| LSV Asset Management | 163,628 | 1.87 M | 0.00% | 3.17% | Low |
| Homefield Capital Management | 130,949 | 1.49 M | 0.77% | 2.54% | High |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Sanlam Universal Funds Plc - Global Best Ideas Fun | 295,649 | 4.85 M | 0.96% | 5.74% | Medium |
| Bridgeway Ultra-Small Company Market Fund | 97,779 | 1.11 M | 0.14% | 1.90% | Low |
| DFA U.S. Micro Cap Series | 53,836 | 874,835.00 | 0.02% | 1.04% | Low |
| DFA Tax-Managed U.S. Targeted Value Portfolio | 19,308 | 331,518.00 | 0.01% | 0.37% | Low |
| DFA U.S. Small Cap Series | 17,933 | 291,411.00 | 0.01% | 0.35% | Low |
| DFA Tax-Managed U.S. Small Cap Portfolio | 16,849 | 273,796.00 | 0.02% | 0.33% | Low |
| Laudus Rosenberg U.S. Small Capitalization Fund | 21,474 | 244,804.00 | 0.04% | 0.42% | Medium |
| HighMark Cognitive Value Fund | 15,600 | 177,840.00 | 0.20% | 0.30% | Medium |
| Laudus Rosenberg U.S. Discovery Fund | 12,396 | 141,314.00 | 0.02% | 0.24% | Medium |
| Fidelity Low-Priced Stock Fund | 12,200 | 133,956.00 | 0.00% | 0.24% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Cierzan (Robert J) | 23,933 | 388,911.00 | — | 0.46% | Low |
| Mathewson (Peter R) | 21,967 | 356,964.00 | — | 0.43% | Low |
| Brand (Thomas A) | 6,500 | 105,625.00 | — | 0.13% | Low |
| Leitch (Andrew M) | 5,872 | 95,420.00 | — | 0.11% | Low |
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