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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 | 38 |
Total Number of Shares Held
2.57 B
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 29 | ||
| Other Major | — | ||
| Total Number of Large Block Holders | 67 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Thornburg Investment Management, Inc. | 5.07 M | 70.76 M | 0.16% | 0.20% | Medium |
| Fisher Investments | 2.12 M | 29.63 M | 0.08% | 0.08% | Low |
| Wentworth, Hauser & Violich, Inc. | 2.1 M | 29.35 M | 0.17% | 0.08% | Low |
| Fayez Sarofim & Co. | 743,200 | 10.37 M | 0.04% | 0.03% | Low |
| Hemenway & Barnes | 720,445 | 10.05 M | 1.30% | 0.03% | Medium |
| Gardner Russo & Gardner | 455,250 | 6.35 M | 0.12% | 0.02% | Low |
| World Asset Management, Inc. | 380,657 | 5.31 M | 0.05% | 0.01% | Low |
| Saturna Capital Corporation | 380,000 | 5.30 M | 0.46% | 0.01% | Low |
| Silvercrest Asset Management Group LLC | 299,422 | 4.18 M | 0.16% | 0.01% | Low |
| Todd Investment Advisors, Inc. | 266,222 | 3.71 M | 0.11% | 0.01% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Dreyfus Premier Worldwide Growth Fund, Inc. | 1.45 M | 25.58 M | 3.83% | 0.06% | Low |
| Amana Growth Fund | 380,000 | 5.30 M | 0.81% | 0.01% | Low |
| Laudus International MarketMasters Fund | 153,100 | 2.70 M | 0.10% | 0.01% | Medium |
| Guardian Investor-Gabelli Capital Asset Fund | 150,000 | 2.69 M | 1.40% | 0.01% | Low |
| Gabelli Asset Fund | 145,000 | 2.60 M | 0.10% | 0.01% | Low |
| BNY Hamilton International Equity Fund | 162,000 | 2.26 M | 0.47% | 0.01% | Low |
| Skandia Global Funds - US All Cap Value Fund | 100,000 | 1.80 M | 0.63% | 0.00% | Medium |
| AXA Enterprise Mergers and Acquisitions Fund | 70,000 | 1.23 M | 0.32% | 0.00% | Medium |
| Timothy Plan International Fund | 82,000 | 1.14 M | 2.49% | 0.00% | Medium |
| DFA International Core Equity Portfolio | 36,200 | 555,670.00 | 0.02% | 0.00% | Low |
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