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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,620.25 | -12.13 | -0.10% |
| NASDAQ | 2,327.66 | 1.78 | 0.08% |
| S&P 500 | 1,282.96 | 0.77 | 0.06% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 115 |
Total Number of Shares Held
28.97 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 180 | ||
| Other Major | 14 | ||
| Total Number of Large Block Holders | 309 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Dimensional Fund Advisors, LP | 2.37 M | 67.65 M | 0.06% | 8.20% | Low |
| Barclays Global Investors, N.A. | 656,440 | 18.70 M | 0.00% | 2.27% | Low |
| Pzena Investment Management, LLC | 618,425 | 17.62 M | 0.09% | 2.13% | Low |
| Brandywine Global Investment Management, LLC | 539,908 | 15.38 M | 0.10% | 1.86% | Low |
| Franklin Advisory Services, LLC | 525,000 | 14.96 M | 0.12% | 1.81% | Low |
| Third Avenue Management LLC | 507,000 | 14.44 M | 0.07% | 1.75% | Low |
| Putnam Investment Management, L.L.C. | 453,543 | 12.92 M | 0.02% | 1.57% | Low |
| Renaissance Technologies Corp. | 429,900 | 12.25 M | 0.02% | 1.48% | High |
| Vanguard Group, Inc. | 409,057 | 11.65 M | 0.00% | 1.41% | Low |
| OppenheimerFunds, Inc. | 354,903 | 10.11 M | 0.01% | 1.23% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Series | 1 M | 29.50 M | 0.39% | 3.46% | Low |
| Franklin Balance Sheet Investment Fund | 575,000 | 15.92 M | 0.47% | 1.98% | Low |
| Met Investors Series - Third Avenue Small Cap Valu | 322,700 | 9.19 M | 0.55% | 1.11% | Low |
| DFA Tax-Managed U.S. Targeted Value Portfolio | 220,267 | 8.17 M | 0.29% | 0.76% | Low |
| Third Avenue Small-Cap Value Fund | 178,500 | 4.94 M | 0.28% | 0.62% | Low |
| Oppenheimer Main Street Small Cap Fund | 155,100 | 4.42 M | 0.09% | 0.54% | High |
| iShares Russell 2000 Index Fund | 130,887 | 3.73 M | 0.04% | 0.45% | Low |
| American Beacon Small Cap Value Fund | 126,948 | 3.52 M | 0.14% | 0.44% | Low |
| Vanguard Small-Cap Index Fund | 114,094 | 3.25 M | 0.02% | 0.39% | Low |
| Allianz CCM Emerging Companies Fund | 98,950 | 2.74 M | 1.16% | 0.34% | High |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Noyce (James W) | 47,495 | 1.40 M | — | 0.16% | Low |
| Paule (John M) | 14,424 | 424,210.00 | — | 0.05% | — |
| KBC Group NV | 13,795 | 393,020.00 | — | 0.05% | Medium |
| Walker (John E III) | 5,700 | 167,637.00 | — | 0.02% | Low |
| Brannen (James P) | 5,069 | 149,079.00 | — | 0.02% | Low |
| Chicoine (Jerry L) | 5,000 | 147,050.00 | — | 0.02% | Low |
| Hanson (Robert H) | 3,000 | 85,470.00 | — | 0.01% | Low |
| Mehrer (Edward W Jr) | 2,000 | 58,820.00 | — | 0.01% | Low |
| Lang (Craig A) | 1,437 | 42,262.00 | — | 0.00% | High |
| Trost (Bruce A) | 1,287 | 37,851.00 | — | 0.00% | Medium |
