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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 205 |
Total Number of Shares Held
74.06 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 270 | ||
| Other Major | 11 | ||
| Total Number of Large Block Holders | 486 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| M & G Investment Management Ltd. | 6.5 M | 131.55 M | 0.14% | 8.78% | Low |
| Lazard Asset Management, L.L.C. | 3.5 M | 70.71 M | 0.14% | 4.72% | Low |
| S.A.C. Capital Management, LLC | 4.63 M | 60.19 M | 0.65% | 6.26% | High |
| Eastbourne Capital Management, L.L.C. | 2.84 M | 57.45 M | 2.06% | 3.84% | Medium |
| NFJ Investment Group L.P. | 2.17 M | 43.82 M | 0.24% | 2.92% | Low |
| Cooke & Bieler, L.P. | 2.09 M | 42.23 M | 0.67% | 2.82% | Low |
| Dimensional Fund Advisors, LP | 1.7 M | 34.29 M | 0.03% | 2.29% | Low |
| Barclays Global Investors, N.A. | 1.44 M | 29.14 M | 0.00% | 1.94% | Low |
| OppenheimerFunds, Inc. | 1.27 M | 25.72 M | 0.02% | 1.72% | Low |
| Vanguard Group, Inc. | 1.26 M | 25.59 M | 0.00% | 1.71% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| M&G Investment Funds (1) M&G Global Basics Fund | 4.88 M | 197.88 M | 4.18% | 6.58% | Low |
| Pacific Select Mid-Cap Equity Portfolio | 2.73 M | 79.10 M | 1.88% | 3.69% | Medium |
| Allianz NFJ Small-Cap Value Fund | 1.67 M | 40.26 M | 1.00% | 2.25% | Low |
| Oppenheimer Small & Mid Cap Value Fund | 1.2 M | 29.00 M | 0.74% | 1.62% | Medium |
| M&G Investment Funds (1) M&G International Growth | 475,000 | 19.28 M | 2.05% | 0.64% | Low |
| Wells Fargo Advantage C&B Mid Cap Value Fund | 648,900 | 15.90 M | 2.83% | 0.88% | Medium |
| Artisan Mid Cap Value Fund | 683,500 | 13.83 M | 0.52% | 0.92% | Medium |
| DFA Tax-Managed U.S. Targeted Value Portfolio | 529,215 | 13.80 M | 0.49% | 0.71% | Low |
| DWS Dreman Small Cap Value Fund | 437,700 | 10.27 M | 0.59% | 0.59% | Low |
| Met Investors Series - Lazard Mid-Cap Portfolio | 430,000 | 8.70 M | 1.16% | 0.58% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Pilgrim (Lonnie "Bo")(Pilgrim Interests Ltd.) | 25.35 M | 733.92 M | — | 34.23% | Low |
| Cogdill (Richard A) | 45,610 | 1.32 M | — | 0.06% | Low |
| Goolsby (O B Jr) | 39,198 | 1.13 M | — | 0.05% | Low |
| KBC Group NV | 38,721 | 783,326.00 | — | 0.05% | Medium |
| Rivers (J Clinton) | 11,460 | 331,767.00 | — | 0.02% | Low |
| Butler (Clifford E) | 7,992 | 231,368.00 | — | 0.01% | Medium |
| Miller (Vance C Sr) | 2,000 | 57,900.00 | — | 0.00% | Low |
| Vetter (James G Jr) | 3,725 | 48,388.00 | — | 0.01% | Low |
| Hughes (Keith W) | 1,000 | 28,950.00 | — | 0.00% | Low |
| Black (Charles L) | 500 | 14,475.00 | — | 0.00% | Low |
