10.11 Down -0.05 -0.49%
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OWNERSHIP INFORMATION
Shares Outstanding 1.38 Bil
Institutional Ownership (%) 75.86
Top 10 Institutions (%) 26.19
Mutual Fund Ownership (%) 35.15
5%/Insider Ownership (%) 0.94
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 705 1,045,556,320
New Positions 112 23,498,683
Soldout Positions 67 17,404,587
Net Position Change 593 19,080,943
Buyers 293 88,218,606
Sellers 300 -69,137,663
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Mid-Cap Index Fund 23,143,128 221,514 0.97 2,246,152 1.68 0.45 07-31-14
Vanguard Total Stock Mkt Idx 22,083,917 119,401 0.54 1,210,726 1.6 0.07 07-31-14
Vanguard Five Hundred Index Fund 14,156,219 -30,982 -0.22 -314,157 1.03 0.08 07-31-14
Vanguard Institutional Index Fund 14,040,254 187,651 1.35 1,902,781 1.02 0.08 07-31-14
SPDR S&P 500 13,328,434 44,175 0.33 448,818 0.97 0.08 08-27-14
Vanguard Windsor™ II Fund 13,188,800 1,680,500 14.6 17,846,910 0.96 0.28 06-30-14
T. Rowe Price Equity Income Fund 10,510,600 0 0 0 0.76 0.36 06-30-14
Hotchkis & Wiley Mid Cap Value Fund 10,048,200 0 0 0 0.73 2.97 06-30-14
Financial Select Sector SPDR® 8,813,233 32,422 0.37 329,408 0.64 0.49 08-27-14
CREF Stock 7,790,760 -360,647 -4.42 -3,830,071 0.57 0.06 06-30-14
Eaton Vance Large-Cap Value Fund 7,429,418 -520,582 -6.55 -5,528,581 0.54 1.46 06-30-14
RidgeWorth Mid-Cap Value Equity Fund 6,200,000 200,000 3.33 2,028,000 0.45 1.55 07-31-14
Fidelity Spartan® 500 Index Fd 5,925,461 -133,828 -2.21 -1,421,253 0.43 0.08 06-30-14
GE RSP U.S. Equity Fund 5,714,857 354,227 6.61 3,591,862 0.41 1.1 07-31-14
CRM Mid Cap Value Fund 5,507,800 5,507,800 NA 61,191,658 0.4 2.33 03-31-14
  • *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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