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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 | 170 |
Total Number of Shares Held
163.37 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 289 | ||
| Other Major | 16 | ||
| Total Number of Large Block Holders | 475 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Fidelity Management & Research | 5.14 M | 79.05 M | 0.01% | 3.14% | Low |
| Royce & Associates, LLC | 4.51 M | 69.42 M | 0.26% | 2.76% | Low |
| Barclays Global Investors, N.A. | 2.55 M | 39.30 M | 0.01% | 1.56% | Low |
| Schroder Investment Management North America Inc. | 2.5 M | 38.50 M | 0.75% | 1.53% | Medium |
| Century Capital Management, LLC | 2.4 M | 36.90 M | 2.66% | 1.47% | Medium |
| AXA Rosenberg Investment Management LLC | 2.29 M | 35.24 M | 0.09% | 1.40% | Medium |
| Vanguard Group, Inc. | 1.61 M | 24.81 M | 0.00% | 0.99% | Low |
| State Street Global Advisors (US) | 1.59 M | 24.50 M | 0.00% | 0.97% | Low |
| Eagle Asset Management, Inc. | 1.87 M | 24.00 M | 0.23% | 1.14% | Medium |
| Granahan Investment Management Inc. | 1.73 M | 22.18 M | 0.62% | 1.06% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Royce Low-Priced Stock Fund | 2.9 M | 44.65 M | 1.30% | 1.78% | Low |
| Fidelity Growth Company Fund | 2.22 M | 25.78 M | 0.07% | 1.36% | Low |
| Vanguard Explorer Fund | 1.27 M | 19.56 M | 0.21% | 0.78% | Medium |
| Fidelity Balanced Fund | 1.2 M | 18.53 M | 0.11% | 0.74% | Medium |
| JNL/Mellon Capital Management JNL 5 Fund | 1.11 M | 17.10 M | 0.35% | 0.68% | Medium |
| Century Small Cap Select Fund | 1.05 M | 12.74 M | 2.10% | 0.64% | Medium |
| Schroder International Select U.S. Smaller Compani | 843,400 | 11.22 M | 1.48% | 0.52% | Medium |
| AST First Trust Capital Appreciation Target Portfo | 883,093 | 10.28 M | 0.67% | 0.54% | High |
| Schroder US Smaller Companies Fund | 968,700 | 10.03 M | 1.33% | 0.59% | Medium |
| Wells Fargo Small Cap Opportunities Fund | 791,800 | 8.12 M | 1.17% | 0.48% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Laukien (Dirk D) | 21.87 M | 336.52 M | — | 13.38% | Low |
| Laukien (Joerg C) | 20.37 M | 313.52 M | — | 12.47% | Low |
| Laukien-Kleiner (Isolde) | 17.16 M | 264.09 M | — | 10.50% | Low |
| Laukien (Marc M) | 16.61 M | 255.57 M | — | 10.16% | Low |
| Laukien (Frank H) | 19.73 M | 253.50 M | — | 12.08% | Low |
| Knight (William J) | 53,340 | 820,903.00 | — | 0.03% | Low |
| BNP Paribas Arbitrage SA | 30,882 | 475,274.00 | — | 0.02% | High |
| Kniss (Richard D) | 21,006 | 323,282.00 | — | 0.01% | Low |
| Stein (Richard M) | 3,349 | 51,541.00 | — | 0.00% | Low |
| Packer (Richard A) | 3,000 | 46,170.00 | — | 0.00% | Low |
