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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 | 586 |
Total Number of Shares Held
5.31 B
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 466 | ||
| Other Major | 3 | ||
| Total Number of Large Block Holders | 1,055 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Fidelity Management & Research | 54.39 M | 1.61 B | 0.23% | 1.02% | Low |
| AllianceBernstein L.P. | 37.24 M | 1.10 B | 0.31% | 0.70% | Low |
| Morgan Stanley Investment Management Inc. (US) | 24.01 M | 708.55 M | 0.80% | 0.45% | Low |
| Goldman Sachs Asset Management (US) | 23.33 M | 688.35 M | 0.52% | 0.44% | Medium |
| Thornburg Investment Management, Inc. | 19.3 M | 569.62 M | 1.25% | 0.36% | Low |
| Dodge & Cox | 17.97 M | 530.29 M | 0.37% | 0.34% | Low |
| Institutional Capital, LLC | 15.53 M | 458.32 M | 3.48% | 0.29% | Medium |
| ClearBridge Advisors | 13.34 M | 393.77 M | 0.44% | 0.25% | Low |
| Barclays Global Investors, N.A. | 11.7 M | 345.19 M | 0.05% | 0.22% | Low |
| Lazard Asset Management, L.L.C. | 11.41 M | 336.78 M | 0.66% | 0.21% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Fidelity Diversified International Fund | 29 M | 918.14 M | 1.84% | 0.55% | Medium |
| Dodge & Cox International Stock Fund | 17.14 M | 505.70 M | 1.06% | 0.32% | Low |
| Thornburg International Value Fund | 11.72 M | 345.84 M | 2.07% | 0.22% | Medium |
| Fidelity Advisor Diversified International Fund | 9.39 M | 297.23 M | 2.41% | 0.18% | Medium |
| IGlobal, S.A. de C.V., SIRV | 8.89 M | 285.12 M | 27.89% | 0.17% | Medium |
| DFA International Value Series | 5.85 M | 188.39 M | 2.28% | 0.11% | Low |
| Goldman Sachs Funds Europe CORE Equity Portfolio | 3.63 M | 135.25 M | 2.75% | 0.07% | Medium |
| Fidelity Equity-Income Fund | 3.1 M | 98.11 M | 0.35% | 0.06% | Low |
| Goldman Sachs Structured International Equity Fund | 2.83 M | 91.24 M | 2.03% | 0.05% | Medium |
| Legg Mason Partners Fundamental Value Fund | 2.95 M | 86.99 M | 2.50% | 0.06% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage SA | 18,147 | 535,518.00 | — | 0.00% | High |
| Orrstown Financial Services, Inc. | 3,277 | 96,704.00 | — | 0.00% | — |
| Community Bank System, Inc. | 656 | 19,359.00 | — | 0.00% | Low |
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