16.98 Down -0.06 -0.32%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 579.03 Mil
Institutional Ownership (%) 64.09
Top 10 Institutions (%) 26.93
Mutual Fund Ownership (%) 26.69
5%/Insider Ownership (%) 0.01
Float (%) 99
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 489 371,163,608
New Positions 74 9,701,867
Soldout Positions 51 8,214,231
Net Position Change 415 1,926,273
Buyers 191 23,690,694
Sellers 224 -21,764,421
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Mid-Cap Index Fund 8,071,043 58,455 0.73 1,030,269 1.39 0.26 08-31-14
Vanguard Total Stock Mkt Idx 7,636,003 103,769 1.38 1,828,929 1.32 0.04 08-31-14
Dodge & Cox Stock Fund 6,392,306 -500,000 -7.25 -8,970,000 1.1 0.2 06-30-14
T. Rowe Price Mid Cap Value Fund 6,079,661 1,597,806 35.65 28,664,640 1.05 0.91 06-30-14
Vanguard Five Hundred Index Fund 5,157,842 45,795 0.9 807,137 0.89 0.05 08-31-14
Vanguard Institutional Index Fund 5,099,698 32,800 0.65 578,100 0.88 0.05 08-31-14
SPDR® S&P 500 ETF 4,952,457 101,920 2.1 1,736,717 0.83 0.05 09-17-14
Vanguard Windsor™ Fund 4,426,075 0 0 0 0.76 0.43 06-30-14
JHancock Classic Value Fund 3,925,115 0 0 0 0.68 2.39 07-31-14
Oakmark Fund 3,702,091 3,702,091 NA 66,415,513 0.64 0.44 06-30-14
JHancock Disciplined Value Fund 2,731,589 71,740 2.7 1,266,211 0.47 0.45 07-31-14
Templeton Growth Fund 2,728,302 0 0 0 0.47 0.26 06-30-14
IVA Worldwide Fund 2,628,505 2,628,505 NA 47,155,380 0.45 0.46 06-30-14
Highland Long/Short Equity Fund 2,319,962 -777,016 -25.09 -13,939,667 0.4 4.86 06-30-14
Fidelity Spartan® 500 Index Fd 2,156,504 16,819 0.79 296,855 0.37 0.05 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
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.