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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,430.21 | 12.78 | 0.11% |
| NASDAQ | 2,380.38 | -8.70 | -0.36% |
| S&P 500 | 1,277.72 | 3.18 | 0.25% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 118 |
Total Number of Shares Held
10.18 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 165 | ||
| Other Major | 14 | ||
| Total Number of Large Block Holders | 297 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| GAMCO Investors, Inc. | 1.4 M | 61.00 M | 0.25% | 13.79% | Low |
| Keeley Asset Management Corp. | 937,500 | 41.70 M | 0.38% | 9.21% | Low |
| Century Management | 810,998 | 34.86 M | 1.44% | 7.97% | Low |
| Royce & Associates, LLC | 490,554 | 21.82 M | 0.08% | 4.82% | Low |
| LSV Asset Management | 384,575 | 17.11 M | 0.05% | 3.78% | Low |
| Dimensional Fund Advisors, LP | 345,960 | 15.39 M | 0.01% | 3.40% | Low |
| Barclays Global Investors, N.A. | 306,037 | 13.61 M | 0.00% | 3.01% | Low |
| Vanguard Group, Inc. | 262,593 | 11.68 M | 0.00% | 2.58% | Low |
| O'Shaughnessy Asset Management, LLC | 253,318 | 11.27 M | 0.13% | 2.49% | Medium |
| State Street Global Advisors (US) | 204,716 | 9.11 M | 0.00% | 2.01% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Keeley Small Cap Value Fund, Inc. | 930,000 | 41.37 M | 0.57% | 9.14% | Low |
| EQ/GAMCO Small Company Value Portfolio | 220,000 | 9.46 M | 0.84% | 2.16% | Medium |
| Royce Special Equity Fund | 207,000 | 8.90 M | 1.91% | 2.03% | Low |
| Gabelli Equity Trust, Inc. | 163,000 | 7.01 M | 0.41% | 1.60% | Low |
| UMB Scout Small Cap Fund | 130,000 | 5.78 M | 0.94% | 1.28% | High |
| Royce Total Return Fund | 108,964 | 4.68 M | 0.10% | 1.07% | Low |
| Gabelli Small Cap Growth Fund | 103,100 | 4.43 M | 0.50% | 1.01% | Low |
| AST First Trust Capital Appreciation Target Portfo | 89,939 | 4.20 M | 0.27% | 0.88% | High |
| Oppenheimer Main Street Small Cap Fund | 96,200 | 4.14 M | 0.08% | 0.95% | High |
| Vanguard Explorer Fund | 95,800 | 4.12 M | 0.04% | 0.94% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Berkman Louis Co. | 1.61 M | 69.38 M | — | 15.86% | Low |
| Berkman (Louis) | 216,000 | 9.29 M | — | 2.12% | Low |
| Paul (Robert A) | 57,922 | 2.49 M | — | 0.57% | Low |
| Pforzheimer (Carl H III) | 2,733 | 117,492.00 | — | 0.03% | Low |
| Kenny (Terrence W) | 2,500 | 107,475.00 | — | 0.02% | — |
| Siddons (Ernest G) | 1,833 | 78,801.00 | — | 0.02% | Low |
| Carroll (Leonard M) | 1,500 | 64,485.00 | — | 0.01% | Low |
| Paul (Laurence E) | 1,000 | 42,990.00 | — | 0.01% | Low |
| Gould (Paul A) | 1,000 | 42,990.00 | — | 0.01% | Low |
| Paul (Stephen E) | 1,000 | 42,990.00 | — | 0.01% | Low |
