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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 | 165 |
Total Number of Shares Held
142.68 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 227 | ||
| Other Major | 12 | ||
| Total Number of Large Block Holders | 404 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Royce & Associates, LLC | 10.89 M | 62.38 M | 0.23% | 7.63% | Low |
| Dimensional Fund Advisors, LP | 5.65 M | 32.37 M | 0.03% | 3.96% | Low |
| PAR Capital Management, Inc. | 4.26 M | 24.43 M | 1.49% | 2.99% | Medium |
| MFC Global Investment Management (US), LLC | 4.07 M | 23.35 M | 0.18% | 2.86% | Low |
| Barclays Global Investors, N.A. | 3.77 M | 21.62 M | 0.00% | 2.64% | Low |
| BlackRock Investment Management, LLC | 3.67 M | 21.03 M | 0.02% | 2.57% | Low |
| Copper River Management, L.L.C. | 2.92 M | 16.74 M | 1.92% | 2.05% | High |
| Vanguard Group, Inc. | 2.92 M | 16.74 M | 0.00% | 2.05% | Low |
| Goldman Sachs Asset Management (US) | 2.57 M | 14.74 M | 0.01% | 1.80% | Medium |
| Principal Global Investors (Equity) | 2.23 M | 12.76 M | 0.04% | 1.56% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Royce Value Plus Fund | 4.64 M | 26.56 M | 1.07% | 3.25% | Medium |
| Royce Low-Priced Stock Fund | 3.82 M | 21.87 M | 0.64% | 2.68% | Low |
| BlackRock Value Opportunities Fund, Inc. | 3.39 M | 19.45 M | 1.12% | 2.38% | High |
| John Hancock Small Cap Intrinsic Value | 2.81 M | 16.09 M | 3.22% | 1.97% | High |
| Royce Opportunity Fund | 1.59 M | 9.09 M | 0.51% | 1.11% | Low |
| DFA U.S. Small Cap Value Series | 1.51 M | 8.81 M | 0.11% | 1.06% | Low |
| Vanguard Small-Cap Index Fund | 895,629 | 5.13 M | 0.04% | 0.63% | Low |
| iShares Russell 2000 Index Fund | 879,170 | 5.04 M | 0.05% | 0.62% | Low |
| John Hancock Trust - Small Cap Intrinsic Value Tru | 763,616 | 4.38 M | 3.71% | 0.54% | Low |
| Vanguard Total Stock Market Index Fund | 731,635 | 4.19 M | 0.00% | 0.51% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Glaser (Robert D) | 51.87 M | 319.49 M | — | 36.35% | Low |
| Breyer (James W) | 227,014 | 1.40 M | — | 0.16% | Low |
| Jaech (Jeremy A) | 46,507 | 286,483.00 | — | 0.03% | Low |
| Benhamou (Eric A) | 32,920 | 202,787.00 | — | 0.02% | Low |
| Sheeran (Daniel C) | 27,538 | 169,634.00 | — | 0.02% | Medium |
| KBC Group NV | 22,945 | 131,475.00 | — | 0.02% | Medium |
| Kimball (Robert) | 18,707 | 123,466.00 | — | 0.01% | Medium |
| Klein (Jonathan D) | 17,423 | 107,326.00 | — | 0.01% | Low |
| BNP Paribas Arbitrage SA | 12,025 | 68,903.00 | — | 0.01% | High |
| Bleier (Edward) | 8,000 | 49,280.00 | — | 0.01% | Low |
