Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
245 |
1,512,676,252.00 |
79.28 |
66,991,862 |
| Mutual Fund |
357 |
783,062,029.00 |
41.04 |
34,679,452 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
123 |
101,731,910.00 |
45.54 |
4,505,399 |
| Sellers |
85 |
-92,841,084.00 |
30.02 |
-4,111,651 |
| Net |
-- |
8,890,826.00 |
15.52 |
393,748 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
720,086,859 |
37.74 |
31,890,472 |
| Top 20 Inst. |
1,019,196,216.00 |
53.42 |
45,137,122 |
| Top 50 Inst. |
1,296,161,389.00 |
67.93 |
57,403,073 |
| Total Inst. |
1,512,676,252.00 |
79.28 |
66,991,862 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
124 |
830,414,592 |
54.90 |
36,776,554 |
| Value |
89 |
353,240,778 |
23.35 |
15,643,967 |
| Growth |
18 |
57,818,237 |
3.82 |
2,560,595 |
| Index |
6 |
217,654,581 |
14.39 |
9,639,264 |
| Deep Value |
5 |
50,240,838 |
3.32 |
2,225,015 |
| Yield |
3 |
3,307,226 |
0.22 |
146,467 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Global Investors |
5,383,969 |
6.36 |
145,459 |
12/31/2009 |
| JPMorgan Asset Management, Inc. |
3,700,713 |
4.37 |
-47,355 |
12/31/2009 |
| Vanguard Group, Inc. |
3,593,336 |
4.24 |
143,383 |
12/31/2009 |
| TimesSquare Capital Management LLC |
3,319,032 |
3.92 |
-153,400 |
12/31/2009 |
| RS Investment Management Co. LLC |
2,892,518 |
3.42 |
14,950 |
12/31/2009 |
| Royce & Associates LLC |
2,694,309 |
3.18 |
130,000 |
12/31/2009 |
| Fiduciary Management, Inc. |
2,682,455 |
3.17 |
44,960 |
12/31/2009 |
| State Street Global Advisors |
2,673,313 |
3.16 |
200,075 |
12/31/2009 |
| Kayne Anderson Rudnick Investment Management LLC |
2,545,277 |
3.01 |
-82,272 |
12/31/2009 |
| T. Rowe Price Associates, Inc. |
2,405,550 |
2.84 |
-265,900 |
12/31/2009 |
| Lord Abbett & Co. LLC |
2,389,641 |
2.82 |
-879,306 |
12/31/2009 |
| Fidelity Management & Research |
1,850,384 |
2.18 |
0 |
12/31/2009 |
| Atlanta Capital Management Co. LLC |
1,635,618 |
1.93 |
103,023 |
12/31/2009 |
| Northern Trust Investments |
1,344,162 |
1.59 |
5,646 |
12/31/2009 |
| Neuberger Berman LLC |
1,197,000 |
1.41 |
-368,000 |
12/31/2009 |
| Artisan Partners LP |
1,193,700 |
1.41 |
27,800 |
12/31/2009 |
| Dreman Value Management LLC |
1,106,516 |
1.31 |
2,356 |
12/31/2009 |
| Deutsche Investment Management Americas, Inc. |
896,677 |
1.06 |
24,625 |
12/31/2009 |
| Champlain Investment Partners LLC |
893,565 |
1.06 |
67,100 |
12/31/2009 |
| Perkins Investment Management LLC |
739,387 |
0.87 |
330,387 |
12/31/2009 |
| Sentinel Asset Management, Inc. |
738,990 |
0.87 |
-2,400 |
12/31/2009 |
| Kestrel Investment Management Corp. |
716,500 |
0.85 |
-5,900 |
12/31/2009 |
| TIAA-CREF Asset Management LLC |
702,262 |
0.83 |
80,478 |
12/31/2009 |
| BlackRock Advisors LLC |
691,708 |
0.82 |
-59,693 |
12/31/2009 |
Ownership data is provided by FactSet, a third party service, and Jack Henry & Associates, Inc. does not maintain or provide information directly to this service.
|