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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 | 39 |
Total Number of Shares Held
30.32 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 41 | ||
| Other Major | 6 | ||
| Total Number of Large Block Holders | 86 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 14.53 M | 63.18 M | 0.78% | 47.91% | Low |
| Artisan Partners Limited Partnership | 3.13 M | 12.09 M | 0.03% | 10.33% | Low |
| Dimensional Fund Advisors, LP | 1.79 M | 8.42 M | 0.01% | 5.90% | Low |
| Heartland Advisors Inc. | 1.72 M | 8.10 M | 0.33% | 5.67% | Low |
| GE Asset Management Inc. | 1.1 M | 5.16 M | 0.02% | 3.61% | Low |
| Royce & Associates, LLC | 844,253 | 3.98 M | 0.01% | 2.78% | Low |
| Vanguard Group, Inc. | 387,691 | 1.83 M | 0.00% | 1.28% | Low |
| Columbia Management Advisors, Inc. | 312,079 | 1.47 M | 0.00% | 1.03% | Low |
| Barclays Global Investors, N.A. | 250,161 | 1.18 M | 0.00% | 0.83% | Low |
| State of Wisconsin Investment Board | 212,900 | 1.00 M | 0.01% | 0.70% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Artisan Small Cap Value Fund | 1.61 M | 7.60 M | 0.47% | 5.32% | Medium |
| Heartland Value Fund | 1.1 M | 5.18 M | 0.38% | 3.63% | Low |
| Royce Opportunity Fund | 626,035 | 2.95 M | 0.17% | 2.07% | Low |
| DFA U.S. Small Cap Value Series | 455,068 | 2.53 M | 0.03% | 1.50% | Low |
| DFA Tax-Managed U.S. Targeted Value Portfolio | 299,288 | 1.83 M | 0.06% | 0.99% | Low |
| DFA U.S. Micro Cap Series | 227,000 | 1.26 M | 0.03% | 0.75% | Low |
| Vanguard Total Stock Market Index Fund | 230,932 | 1.09 M | 0.00% | 0.76% | Low |
| SEI Institutional Managed - Small Cap Value Fund | 151,800 | 714,978.00 | 0.08% | 0.50% | Medium |
| Vanguard Extended Market Index Fund | 120,681 | 568,408.00 | 0.00% | 0.40% | Low |
| Legg Mason Royce US Small Cap Opportunity Fund | 92,000 | 486,680.00 | 0.21% | 0.30% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Nautic Partners V LP | 2.94 M | 17.75 M | — | 9.71% | Low |
| Adamson (Robert J) | 395,668 | 1.72 M | — | 1.31% | Low |
| Little (Kevin S) | 355,508 | 1.55 M | — | 1.17% | Low |
| Robinson (Edward) | 3,000 | 13,050.00 | — | 0.01% | Low |
| Boykin (Anne) | 500 | 2,175.00 | — | 0.00% | Low |
| Hollis (C Daryl) | 200 | 870.00 | — | 0.00% | Low |
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