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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 | 255 |
Total Number of Shares Held
1.3 B
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 99 | ||
| Other Major | 1 | ||
| Total Number of Large Block Holders | 355 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Delaware Investments | 14.57 M | 491.16 M | 1.11% | 1.12% | Low |
| Manning & Napier Advisors, Inc. | 9.21 M | 310.55 M | 2.61% | 0.71% | Low |
| ClearBridge Advisors | 9.05 M | 305.16 M | 0.34% | 0.70% | Low |
| Lazard Asset Management, L.L.C. | 8.75 M | 294.95 M | 0.58% | 0.67% | Low |
| Oppenheimer Capital L.L.C. | 7.21 M | 243.12 M | 0.81% | 0.56% | Medium |
| ABN AMRO Asset Management Ltd. | 2.93 M | 98.83 M | 0.93% | 0.23% | High |
| Renaissance Technologies Corp. | 2.79 M | 93.95 M | 0.18% | 0.21% | High |
| Artisan Partners Limited Partnership | 2.43 M | 81.80 M | 0.20% | 0.19% | Low |
| Citi Investment Research (US) | 2.22 M | 75.01 M | 0.09% | 0.17% | Low |
| Barclays Global Investors, N.A. | 1.6 M | 53.80 M | 0.01% | 0.12% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Allianz OCC Value Fund | 1.49 M | 49.94 M | 5.06% | 0.11% | High |
| Legg Mason Partners Fundamental Value Fund | 1.35 M | 45.49 M | 1.31% | 0.10% | Low |
| Artisan International Value Fund | 1.08 M | 36.38 M | 2.56% | 0.08% | Low |
| Legg Mason Partners Dividend Strategy Fund | 1.04 M | 35.07 M | 1.56% | 0.08% | Low |
| Manning & Napier Fund, Inc. World Opportunities Se | 1.03 M | 33.93 M | 3.47% | 0.08% | Medium |
| Allianz NFJ International Value Fund | 650,000 | 21.83 M | 1.85% | 0.05% | Medium |
| Mawer World Investment Fund | 600,000 | 20.23 M | 2.19% | 0.05% | Low |
| Adams Express Company | 550,000 | 18.55 M | 1.55% | 0.04% | Low |
| AZL OCC Value Fund | 493,300 | 16.63 M | 5.17% | 0.04% | High |
| Legg Mason Partners Var. Port. II- Var. Fundamenta | 363,420 | 12.25 M | 1.23% | 0.03% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage SA | 17,509 | 590,403.00 | — | 0.00% | High |
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