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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 90.11
Top 10 Institutions (%) 53.16
Mutual Fund Ownership (%) 45.80
5%/Insider Ownership (%) 3.40
Float (%) 85
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 230 17,426,376
New Positions 60 1,759,390
Soldout Positions 45 830,270
Net Position Change 170 -952,572
Buyers 90 1,125,101
Sellers 80 -2,077,673
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
AllianzGI NFJ Small-Cap Value Fund 1,324,235 232,400 21.29 13,897,520 6.84 0.99 03-31-14
American Funds NVIT Growth 523,300 -721,700 -57.97 -52,749,053 2.7 0.17 12-31-13
Touchstone Small Cap Core Fund 406,032 -1,800 -0.44 -131,562 2.1 3.33 12-31-13
iShares Core S&P Small-Cap 395,470 -780 -0.2 -48,875 2.14 0.18 04-15-14
Vanguard Strategic Equity Fund 353,400 0 0 0 1.83 0.41 03-31-14
James Balanced: Golden Rainbow Fund 344,770 0 0 0 1.78 0.93 01-31-14
Vanguard Small Cap Index 334,488 8,123 2.49 485,755 1.73 0.04 03-31-14
iShares Russell 2000 ETF 327,434 4,154 1.28 260,290 1.77 0.08 04-15-14
Vanguard Total Stock Mkt Idx 296,849 1,800 0.61 107,640 1.53 0.01 03-31-14
Vanguard Small Cap Growth Index Fund 247,778 1,104 0.45 66,019 1.28 0.09 03-31-14
DFA U.S. Micro Cap Portfolio 185,803 0 0 0 0.96 0.3 01-31-14
Vanguard Extended Market Index Fund 180,917 1,162 0.65 69,488 0.94 0.03 03-31-14
iShares S&P Small-Cap 600 Growth 167,844 -700 -0.42 -43,862 0.91 0.38 04-15-14
iShares Russell 2000 Growth 138,075 0 0 0 0.75 0.15 04-15-14
Guggenheim Multi-Asset Income 117,068 238 0.2 14,913 0.63 0.6 04-15-14
  • *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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