13.95 Down -0.34 -2.38%
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OWNERSHIP INFORMATION
Shares Outstanding 141.41 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 48.93
Mutual Fund Ownership (%) 63.97
5%/Insider Ownership (%) 1.45
Float (%) 86
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 248 151,854,012
New Positions 49 10,465,475
Soldout Positions 79 10,561,099
Net Position Change 199 5,938,738
Buyers 91 23,446,111
Sellers 108 -17,507,373
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
DFA US Small Cap Value II Portfolio 5,283,793 137,157 2.66 2,060,098 3.74 0.68 06-30-14
CREF Stock 5,066,783 50,506 1.01 683,851 3.58 0.05 07-31-14
Goldman Sachs Mid Cap Value Fund 4,107,278 -460,783 -10.09 -6,920,961 2.9 0.6 06-30-14
Van Eck Global Hard Assets Fund 3,828,400 0 0 0 2.71 1.4 04-30-14
T. Rowe Price Mid Cap Value Fund 2,931,400 1,659,200 130.42 24,921,184 2.07 0.37 06-30-14
T. Rowe Price Small Cap Stock Fund 2,854,000 -14,000 -0.49 -210,280 2.02 0.41 06-30-14
Vanguard Small Cap Index 2,459,289 12,421 0.51 177,248 1.74 0.07 08-31-14
Vanguard Total Stock Mkt Idx 2,286,550 5,859 0.26 83,608 1.62 0.01 08-31-14
Oppenheimer Equity Income Fund 2,262,500 37,500 1.69 507,750 1.6 0.5 07-31-14
iShares Core S&P Mid-Cap (AU) 2,156,593 -1,262 -0.06 -18,034 1.53 0.13 09-26-14
iShares Russell 2000 (AU) 2,084,743 3,339 0.16 47,714 1.48 0.12 09-26-14
JHVIT Fundamental All Cap Core Trust 1,918,433 216,252 12.7 2,928,052 1.36 1.61 07-31-14
Fidelity® Leveraged Company Stock Fund 1,563,090 0 0 0 1.11 0.39 07-31-14
SPDR® S&P MIDCAP 400 ETF 1,373,830 -20,212 -1.45 -288,425 0.97 0.12 08-31-14
JHVIT Fundamental Large Cap Value 1,362,531 252,516 22.75 3,419,067 0.96 1.47 07-31-14
  • *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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