24.67 Down -0.10 -0.40%
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OWNERSHIP INFORMATION
Shares Outstanding 665.78 Mil
Institutional Ownership (%) 88.76
Top 10 Institutions (%) 47.20
Mutual Fund Ownership (%) 34.46
5%/Insider Ownership (%) 3.99
Float (%) 89
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 822 566,417,813
New Positions 193 24,198,767
Soldout Positions 103 4,638,534
Net Position Change 629 3,261,025
Buyers 298 49,150,223
Sellers 331 -45,889,198
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Longleaf Partners Fund 18,608,927 0 0 0 2.96 6.71 06-30-14
VA CollegeAmerica Growth Fund of America 16,020,000 500,000 3.22 15,540,000 2.55 0.37 06-30-14
VA CollegeAmerica Fundamental Investors 9,870,000 0 0 0 1.57 0.45 06-30-14
Vanguard Total Stock Mkt Idx 9,733,045 106,812 1.11 2,905,286 1.46 0.07 08-31-14
MainStay Marketfield Fund 7,409,289 -173,752 -2.29 -5,400,212 1.18 1.35 06-30-14
T. Rowe Price Value Fund 7,105,500 3,720,500 109.91 115,633,140 1.13 1.03 06-30-14
American Funds NVIT Asset Allocation Fd 6,700,000 0 0 0 1.07 1.25 06-30-14
American Funds NVIT Growth 6,350,000 0 0 0 1.01 0.88 06-30-14
Vanguard Five Hundred Index Fund 5,244,183 46,274 0.89 1,258,653 0.79 0.08 08-31-14
Vanguard Institutional Index Fund 5,183,211 28,100 0.55 764,320 0.78 0.08 08-31-14
Goldman Sachs Mid Cap Value Fund 5,122,095 -983,584 -16.11 -30,569,791 0.82 1.54 06-30-14
SPDR® S&P 500 ETF 5,077,985 13,064 0.26 322,289 0.69 0.07 09-19-14
Mac Cundill Value Seg 4,049,230 0 0 0 0.65 2.93 06-30-14
Energy Select Sector SPDR® Fund 3,972,526 17,010 0.43 419,637 0.54 0.89 09-19-14
T. Rowe Price Capital Appreciation Fund 2,878,100 2,878,100 NA 89,451,348 0.46 0.41 06-30-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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