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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 | 96 |
Total Number of Shares Held
16.14 B
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 24 | ||
| Other Major | — | ||
| Total Number of Large Block Holders | 120 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 41.36 M | 280.39 M | 0.37% | 0.26% | Low |
| AllianceBernstein L.P. | 34.99 M | 237.25 M | 0.07% | 0.22% | Low |
| Pzena Investment Management, LLC | 2.25 M | 15.27 M | 0.08% | 0.01% | Low |
| Franklin Advisers, Inc. | 1.94 M | 13.13 M | 0.02% | 0.01% | Low |
| First Trust Portfolios L.P. | 1.77 M | 12.00 M | 0.19% | 0.01% | Medium |
| Harris Investment Management, Inc. | 1.68 M | 11.39 M | 0.02% | 0.01% | Low |
| Jarislowsky Fraser, Ltd. | 1.36 M | 9.19 M | 0.03% | 0.01% | Low |
| UBS Securities LLC | 999,998 | 6.78 M | 0.02% | 0.01% | Medium |
| Parametric Portfolio Associates LLC | 944,186 | 6.40 M | 0.03% | 0.01% | Low |
| Northern Trust Global Investments | 898,755 | 6.09 M | 0.01% | 0.01% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| AST First Trust Capital Appreciation Target Portfo | 870,173 | 5.97 M | 0.42% | 0.01% | High |
| AST First Trust Balanced Target Portfolio | 674,793 | 4.63 M | 0.53% | 0.00% | Medium |
| Columbia International Value Fund | 399,375 | 1.90 M | 0.06% | 0.00% | Low |
| Target Managed VIP Portfolio | 149,205 | 1.01 M | 0.99% | 0.00% | Medium |
| Argenta Fund Actions Europe | 99,166 | 887,536.00 | 1.24% | 0.00% | Low |
| iShares NYSE Composite Index Fund | 104,180 | 495,897.00 | 0.38% | 0.00% | Low |
| Hansainvest Konzept Europa Plus | 39,000 | 375,960.00 | 0.63% | 0.00% | Medium |
| AZL Targetplus Growth Fund | 39,880 | 270,386.00 | 0.65% | 0.00% | High |
| Montepio Euro Financial Services | 52,718 | 250,938.00 | 2.12% | 0.00% | Low |
| Ohio National Fund - Target VIP Portfolio | 34,160 | 231,605.00 | 0.98% | 0.00% | High |
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