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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 | 239 |
Total Number of Shares Held
64.52 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 293 | ||
| Other Major | 14 | ||
| Total Number of Large Block Holders | 546 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| EARNEST Partners, LLC | 4.42 M | 143.27 M | 1.03% | 6.85% | Low |
| Morgan Stanley Investment Management Inc. (US) | 3.83 M | 124.31 M | 0.14% | 5.94% | Low |
| Columbia Wanger Asset Management, L.P. | 3.36 M | 109.06 M | 0.34% | 5.21% | Low |
| Morgan Stanley Investment Management Ltd. (UK) | 3.23 M | 104.84 M | 0.22% | 5.01% | Low |
| Marathon Asset Management LLP | 2.84 M | 92.07 M | 0.76% | 4.40% | Low |
| M & G Investment Management Ltd. | 2.1 M | 67.99 M | 0.07% | 3.25% | Low |
| AXA Rosenberg Investment Management LLC | 1.78 M | 57.82 M | 0.15% | 2.76% | Medium |
| Barclays Global Investors, N.A. | 1.71 M | 55.29 M | 0.01% | 2.64% | Low |
| Vanguard Group, Inc. | 1.34 M | 43.45 M | 0.01% | 2.08% | Low |
| Goldman Sachs Asset Management (US) | 1.04 M | 33.61 M | 0.03% | 1.61% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Columbia Acorn Fund | 2.6 M | 86.16 M | 0.49% | 4.03% | Low |
| M&G Investment Funds (1) M&G Global Basics Fund | 1.5 M | 67.89 M | 1.43% | 2.32% | Low |
| Morgan Stanley SICAV Global Brands Fund | 1.58 M | 59.10 M | 2.02% | 2.45% | Low |
| Van Kampen Global Franchise Fund | 1.15 M | 32.36 M | 1.65% | 1.78% | Low |
| Harbor Small Cap Value Fund | 593,500 | 19.24 M | 1.53% | 0.92% | Low |
| Morgan Stanley Global Brands Fund | 395,838 | 17.43 M | 2.50% | 0.61% | — |
| JPMorgan Small Cap Equity Fund | 388,700 | 12.88 M | 1.17% | 0.60% | Medium |
| Vanguard Small-Cap Index Fund | 397,036 | 12.87 M | 0.09% | 0.62% | Low |
| Univers CNP 1 | 292,875 | 10.96 M | 0.27% | 0.45% | Medium |
| Vanguard Total Stock Market Index Fund | 321,964 | 10.44 M | 0.01% | 0.50% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Hagedorn Partnerships, L.P. | 20.83 M | 779.31 M | — | 32.28% | Low |
| Norton (Patrick J) | 102,700 | 3.84 M | — | 0.16% | Low |
| Hagedorn (James) | 76,516 | 1.34 M | — | 0.12% | Low |
| Mills (Karen Gordon) | 10,000 | 355,900.00 | — | 0.02% | Low |
| Baker (Mark R) | 7,000 | 261,940.00 | — | 0.01% | Low |
| Evans (David C) | 6,000 | 221,460.00 | — | 0.01% | — |
| Aronowitz (David M) | 5,405 | 202,255.00 | — | 0.01% | Low |
| Flannery (Joseph P) | 4,000 | 149,680.00 | — | 0.01% | Low |
| Brunner (Gordon F) | 3,350 | 125,357.00 | — | 0.01% | Low |
| Donald (Arnold W) | 2,000 | 74,840.00 | — | 0.00% | Low |
