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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 | 59 |
Total Number of Shares Held
21.57 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 69 | ||
| Other Major | 8 | ||
| Total Number of Large Block Holders | 136 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Madison Dearborn Partners, Inc. | 3.73 M | 30.03 M | 0.78% | 17.29% | Low |
| MFC Global Investment Management (US), LLC | 2.55 M | 13.21 M | 0.10% | 11.80% | Low |
| Eagle Asset Management, Inc. | 1.26 M | 6.56 M | 0.06% | 5.86% | Medium |
| Osterweis Capital Management, LLC | 1.21 M | 6.28 M | 0.27% | 5.61% | Medium |
| FrontPoint Partners L.L.C. | 647,908 | 3.36 M | 0.07% | 3.00% | High |
| Millennium Management, L.L.C. | 407,911 | 2.12 M | 0.01% | 1.89% | Medium |
| Clinton Group, Inc. | 383,063 | 1.99 M | 0.30% | 1.78% | High |
| Wells Capital Management Inc. | 371,873 | 1.93 M | 0.00% | 1.72% | Medium |
| J. P. Morgan Ventures Corporation | 307,500 | 1.60 M | 0.15% | 1.43% | High |
| Robeco Investment Management, Inc. | 306,000 | 1.59 M | 0.01% | 1.42% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| John Hancock Small Cap Intrinsic Value | 1.75 M | 15.64 M | 3.13% | 8.12% | Medium |
| John Hancock Trust - Small Cap Intrinsic Value Tru | 483,000 | 4.31 M | 3.66% | 2.24% | Medium |
| Osterweis Fund | 553,150 | 2.87 M | 0.95% | 2.56% | Medium |
| AST Small-Cap Growth Portfolio | 217,180 | 1.51 M | 0.63% | 1.01% | Medium |
| Premier VIT - OpCap Small Cap Portfolio | 156,700 | 1.40 M | 1.16% | 0.73% | Medium |
| JPMorgan US Discovery Investment Trust Plc | 94,869 | 1.35 M | 0.72% | 0.44% | — |
| JNL/Eagle Smallcap Equity Series | 150,000 | 1.34 M | 0.73% | 0.70% | Medium |
| iShares Russell 2000 Index Fund | 90,851 | 811,299.00 | 0.01% | 0.42% | Low |
| Heritage Series Trust - Small Cap Stock Fund | 138,760 | 720,164.00 | 0.20% | 0.64% | Low |
| SEI Institutional Managed - Small Cap Value Fund | 111,500 | 578,685.00 | 0.07% | 0.52% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Vituli (Alan) | 1.36 M | 10.93 M | — | 6.29% | Low |
| Accordino (Daniel T) | 658,868 | 5.30 M | — | 3.05% | Low |
| Flanders (Paul R) | 73,654 | 592,915.00 | — | 0.34% | Low |
| Zirkman (Joseph A) | 73,503 | 591,699.00 | — | 0.34% | Low |
| Wilhite (Clayton E) | 51,852 | 417,409.00 | — | 0.24% | Low |
| Tunnessen (James E) | 51,292 | 412,901.00 | — | 0.24% | — |
| Smith (Jack A) | 11,700 | 94,185.00 | — | 0.05% | Low |
| Handel (Joel M) | 6,700 | 53,935.00 | — | 0.03% | — |
| — | — | — | — | —% | — |
| — | — | — | — | —% | — |
