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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 23 |
Total Number of Shares Held
881.07 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 10 | ||
| Other Major | — | ||
| Total Number of Large Block Holders | 33 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Wentworth, Hauser & Violich, Inc. | 2.81 M | 108.86 M | 0.77% | 0.32% | Low |
| Parametric Portfolio Associates LLC | 186,942 | 7.25 M | 0.04% | 0.02% | Low |
| Simms Capital Management, Inc. | 114,610 | 4.06 M | 0.89% | 0.01% | Medium |
| INVESCO Institutional (N.A.), Inc. | 60,000 | 2.33 M | 0.01% | 0.01% | Low |
| Standard Life Investments Inc.(Canada) | 52,600 | 2.09 M | 0.05% | 0.01% | Low |
| Mellon Capital Management Corporation | 47,425 | 1.84 M | 0.01% | 0.01% | Low |
| American Century Investment Mgmt. (NY) | 49,850 | 1.77 M | 0.02% | 0.01% | Medium |
| Baird Investment Management | 30,639 | 1.19 M | 0.04% | 0.00% | Medium |
| Janus Capital Management LLC | 30,000 | 1.16 M | 0.00% | 0.00% | Low |
| Dimensional Fund Advisors, LP | 15,395 | 597,018.00 | 0.00% | 0.00% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Maxim Series Fund - INVESCO ADR Portfolio | 60,000 | 2.33 M | 1.06% | 0.01% | Low |
| Standard Life International Equity Fund | 52,600 | 2.09 M | 2.13% | 0.01% | Medium |
| Laudus International MarketMasters Fund | 49,850 | 1.85 M | 0.07% | 0.01% | Medium |
| BNY Hamilton International Equity Fund | 47,425 | 1.84 M | 0.37% | 0.01% | Low |
| DWS Var. Series II-DWS Janus Growth and Income Por | 30,000 | 1.16 M | 0.80% | 0.00% | Medium |
| E*TRADE International Index Fund | 11,032 | 427,821.00 | 0.26% | 0.00% | Low |
| Legg Mason Partners Multi. Disc. Funds- All Cap & | 5,950 | 194,268.00 | 0.52% | 0.00% | — |
| Navellier Millenium International Growth Portfolio | 1,485 | 57,588.00 | 1.31% | 0.00% | Medium |
| AMI Balanced Fund | 1,700 | 54,825.00 | 0.46% | 0.00% | — |
| MLIG Var. Roszel/Lazard International Portfolio | 995 | 38,586.00 | 1.09% | 0.00% | Medium |
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