55.75 Up +0.71 +1.29%
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OWNERSHIP INFORMATION
Shares Outstanding 29.00 Mil
Institutional Ownership (%) 86.08
Top 10 Institutions (%) 38.20
Mutual Fund Ownership (%) 3.71
5%/Insider Ownership (%) 19.94
Float (%) 80.06
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 199 24,963,943
New Positions 27 0
Soldout Positions 84 0
Net Position Change -38 -2,967,132
Buyers 109 2,401,167
Sellers 147 -5,368,299
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
iShares Core S&P Small-Cap ETF 459,408 48,118 11.7 6,393,653 1.6 0.3 03-31-13
iShares Russell 2000 Index Fund 453,421 61,087 15.6 6,984,968 1.6 0.1 03-31-13
JPMorgan Funds - Latin America Equity Fund 450,800 -9,500 -2.1 3,878,445 1.6 1.4 12-31-12
Vanguard Small-Cap Index Fund 415,114 -36,292 -8 1,818,985 1.4 0.1 03-31-13
Vanguard Total Stock Market Index Fund 373,809 10,884 3 3,799,679 1.3 0 03-31-13
Aston/TAMRO Small Cap Fund 341,093 115,922 51.5 8,726,381 1.2 1.8 03-31-13
Vanguard Small-Cap Growth Index Fund 326,818 9,240 2.9 3,308,342 1.1 0.2 03-31-13
Ivy Small Cap Growth Fund 317,725 0 0 2,770,562 1.1 2.1 03-31-13
Fidelity Latin America Fund 295,145 24,000 8.9 3,764,544 1 0.8 03-31-13
Waddell & Reed Advisors Small Cap Fund 282,600 -8,800 -3 2,027,616 1 2.1 03-31-13
BGF Emerging Markets Fund 250,149 -64,003 -20.4 -2,041,740 0.9 1.1 12-31-12
Vanguard Extended Market Index Fund 230,585 11,313 5.2 2,572,052 0.8 0 03-31-13
Virtus Quality Small-Cap Fund 221,800 0 0 1,934,096 0.8 5.5 03-31-13
Goldman Sachs Small Cap Value Fund 218,686 11,551 5.6 2,480,103 0.8 0.3 03-31-13
LKCM Small Cap Equity Fund 216,301 0 0 1,886,145 0.7 1.4 03-31-13
  • *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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