22.16 Up +0.36 +1.65%
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OWNERSHIP INFORMATION
Shares Outstanding 288.72 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 46.36
Mutual Fund Ownership (%) 47.39
5%/Insider Ownership (%) 3.60
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 445 290,760,192
New Positions 90 29,158,915
Soldout Positions 62 15,375,680
Net Position Change 355 3,515,899
Buyers 181 29,600,557
Sellers 174 -26,084,658
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
T. Rowe Price Mid Cap Value Fund 8,746,060 -3,515,200 -28.67 -74,733,152 3.03 1.55 06-30-14
Standard Life US Small-Cap Equity Fund (Invesco) 5,461,200 0 0 0 1.89 3.19 06-30-14
Invesco Small Cap Value 5,461,200 0 0 0 1.89 3.14 06-30-14
Fidelity® Capital Appreciation Fund 5,229,343 0 0 0 1.81 1.33 06-30-14
Vanguard Small Cap Index 5,003,023 17,918 0.36 376,636 1.73 0.22 07-31-14
Vanguard Total Stock Mkt Idx 4,622,514 36,626 0.8 769,879 1.6 0.03 07-31-14
T. Rowe Price Small Cap Stock Fund 3,987,200 -19,600 -0.49 -416,696 1.38 0.82 06-30-14
Dreyfus Opportunistic Midcap Value Fund 3,205,950 -394,010 -10.94 -8,376,653 1.11 2.47 06-30-14
Vanguard Five Hundred Index Fund 2,960,447 -6,536 -0.22 -137,387 1.03 0.04 07-31-14
Vanguard Institutional Index Fund 2,936,534 43,412 1.5 912,520 1.02 0.04 07-31-14
SPDR S&P 500 2,744,573 39,852 1.47 868,774 0.99 0.04 08-20-14
Fidelity® Puritan® Fund 2,255,500 0 0 0 0.78 0.2 06-30-14
Fidelity VIP Contrafund Portfolio 1,968,578 0 0 0 0.68 0.21 06-30-14
Fidelity® Value Fund 1,861,846 0 0 0 0.64 0.4 06-30-14
Fidelity® Balanced Fund 1,804,949 0 0 0 0.63 0.14 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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