14.49 Down -0.05 -0.34%
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OWNERSHIP INFORMATION
Shares Outstanding 141.41 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 48.93
Mutual Fund Ownership (%) 63.36
5%/Insider Ownership (%) 1.45
Float (%) 86
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 244 150,335,935
New Positions 46 10,046,477
Soldout Positions 80 10,455,346
Net Position Change 198 9,548,767
Buyers 93 27,001,916
Sellers 105 -17,453,149
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
DFA U.S. Small Cap Value II Portfolio 5,146,636 635,152 14.08 9,019,158 3.65 0.66 05-31-14
CREF Stock 5,016,277 -93,918 -1.84 -1,410,648 3.55 0.06 06-30-14
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 2,446,868 8,669 0.36 117,378 1.73 0.07 07-31-14
Vanguard Total Stock Mkt Idx 2,280,691 2,142 0.09 29,003 1.61 0.01 07-31-14
Oppenheimer Equity Income Fund 2,225,000 262,500 13.38 3,942,750 1.57 0.53 06-30-14
iShares Russell 2000 1,922,212 -25,866 -1.33 -377,126 1.46 0.12 08-19-14
iShares Core S&P Mid-Cap 1,914,715 -8,164 -0.42 -119,031 1.46 0.13 08-19-14
JHVIT Fundamental All Cap Core Trust 1,702,181 1,702,181 NA 25,566,759 1.2 1.55 06-30-14
Fidelity® Leveraged Company Stock Fund 1,563,090 0 0 0 1.11 0.49 04-30-14
SPDR S&P MidCap 400 1,394,042 32,268 2.37 436,909 0.99 0.12 07-31-14
iShares US Home Construction 1,312,070 4,204 0.32 61,294 1 1.28 08-19-14
  • *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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