60.49 Down -0.84 -1.37%
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OWNERSHIP INFORMATION
Shares Outstanding 58.00 Mil
Institutional Ownership (%) 90.43
Top 10 Institutions (%) 44.40
Mutual Fund Ownership (%) 1.04
5%/Insider Ownership (%) 21.50
Float (%) 78.50
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 279 52,449,957
New Positions 48 0
Soldout Positions 184 0
Net Position Change -177 -7,909,308
Buyers 132 10,677,843
Sellers 309 -18,587,151
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Royce Premier Fund 3,816,994 0 0 27,291,507 6.6 2.6 03-31-13
Fidelity Growth Company Fund 1,180,000 0 0 8,437,000 2 0.1 03-31-13
Royce Low-Priced Stock Fund 1,129,333 -128,500 -10.2 3,313,806 1.9 2 03-31-13
Royce Total Return Fund 908,387 34,677 4 7,779,750 1.6 0.9 03-31-13
Dynamic Value Fund of Canada 873,105 312,057 55.6 10,563,047 1.5 2.3 12-31-12
Royce Value Fund 849,966 470,666 124.1 23,515,432 1.5 3.2 03-31-13
Vanguard Small-Cap Index Fund 781,508 -113,223 -12.7 1,392,870 1.3 0.1 03-31-13
Vanguard Total Stock Market Index Fund 751,983 8,236 1.1 5,681,822 1.3 0 03-31-13
CREF Stock Account 726,266 -108,098 -13 -5,490,199 1.3 0 12-31-12
Royce Pennsylvania Mutual Fund 696,985 184,376 36 11,814,574 1.2 0.5 03-31-13
Vanguard Small-Cap Growth Index Fund 632,911 3,721 0.6 4,663,177 1.1 0.3 03-31-13
Royce Capital Fund - Small Cap Portfolio 567,377 159,200 39 9,955,106 1 3.2 03-31-13
Dynamic Value Balanced Fund 484,618 186,306 62.5 6,371,642 0.8 2.3 12-31-12
Statens Pensjonsfond Utland 475,693 48,795 11.4 -3,110,010 0.8 0 12-31-12
Vanguard Extended Market Index Fund 453,638 17,285 4 3,883,921 0.8 0.1 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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