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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) NA
Top 10 Institutions (%) 41.73
Mutual Fund Ownership (%) 45.20
5%/Insider Ownership (%) 1.98
Float (%) 99
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 317 256,183,419
New Positions 100 55,839,321
Soldout Positions 53 9,153,004
Net Position Change 217 -10,274,542
Buyers 112 28,561,784
Sellers 105 -38,836,326
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Artisan Mid Cap Value Fund 14,207,306 0 0 0 5.99 0.92 03-31-14
ASTON/Fairpointe Mid Cap Fund 13,911,800 3,341,900 31.62 26,133,658 5.87 1.97 03-31-14
Invesco Small Cap Value 4,990,900 906,400 22.19 8,302,624 2.04 1.4 12-31-13
Vanguard Small Cap Index 4,098,580 106,333 2.66 831,524 1.73 0.07 03-31-14
Vanguard Total Stock Mkt Idx 3,635,810 15,509 0.43 121,280 1.53 0.01 03-31-14
Parvest Equity USA Mid Cap 3,447,500 85,000 2.53 778,600 1.41 2.23 12-31-13
DFA U.S. Small Cap Value II Portfolio 2,758,149 960,811 53.46 8,013,164 1.13 0.23 01-31-14
Wells Fargo Advantage Opportunity Fund 2,711,243 0 0 0 1.14 1.14 02-28-14
Delafield Fund 2,250,000 400,000 21.62 3,128,000 0.95 1 03-31-14
Putnam Equity Income Fund 2,219,000 0 0 0 0.91 0.39 12-31-13
Vanguard Extended Market Index Fund 2,171,033 -30,856 -1.4 -241,294 0.92 0.04 03-31-14
Vanguard Small Cap Value Index Fund 2,073,989 1,063,259 105.2 8,314,685 0.87 0.13 03-31-14
Franklin Balance Sheet Invmt 1,970,000 265,000 15.54 2,072,300 0.83 0.99 03-31-14
Metropolitan Ser Met/Artisan Md Cp Val 1,935,100 0 0 0 0.79 1.12 12-31-13
Neuberger Berman Large Cap Value 1,824,400 0 0 0 0.77 0.9 02-28-14
  • *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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