73.11Down-0.84-1.14%Today's Close  |  73.11 unch unch After hours
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OWNERSHIP INFORMATION
Shares Outstanding 185.10 Mil
Institutional Ownership (%) 75.95
Top 10 Institutions (%) 27.90
Mutual Fund Ownership (%) 38.87
5%/Insider Ownership (%) 1.19
Float (%) 92
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 671 140,500,941
New Positions 155 10,550,613
Soldout Positions 61 4,059,852
Net Position Change 516 -8,111,048
Buyers 236 16,008,971
Sellers 280 -24,120,019
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Windsor™ II Fund 4,880,020 -1,126,060 -18.75 -83,508,610 2.64 0.71 06-30-14
AllianzGI NFJ Dividend Value Fund 2,425,800 -160,000 -6.19 -10,804,800 1.31 1.79 07-31-14
Vanguard Mid-Cap Index Fund 2,422,597 24,362 1.02 1,645,166 1.31 0.32 07-31-14
Vanguard Total Stock Mkt Idx 2,317,443 29,410 1.29 1,986,057 1.25 0.05 07-31-14
Vanguard Five Hundred Index Fund 1,631,234 -3,568 -0.22 -240,947 0.88 0.06 07-31-14
Vanguard Institutional Index Fund 1,617,908 21,875 1.37 1,477,219 0.87 0.06 07-31-14
Generali Worldwide Fidelity Amer 1,546,718 -439,088 -22.11 -29,726,248 0.84 1.89 07-31-14
SPDR S&P 500 1,513,824 4,361 0.29 322,496 0.9 0.06 08-29-14
Invesco Charter Fund 1,323,371 0 0 0 0.72 1.55 06-30-14
Old Westbury Large Cap Strategies Fund 1,230,700 236,500 23.79 14,182,905 0.76 0.65 04-30-14
ASTON/Fairpointe Mid Cap Fund 1,151,550 -642,936 -35.83 -47,680,134 0.62 1.41 06-30-14
Perkins Mid Cap Value Fund 1,024,269 -880,644 -46.23 -65,308,559 0.55 0.86 06-30-14
Fidelity® Series Equity-Income Fund 957,200 31,800 3.44 2,147,454 0.52 0.54 07-31-14
Voya Growth and Income Portfolio 927,753 927,753 NA 68,802,162 0.5 1.5 06-30-14
JNL/S&P Total Yield Fund 846,366 84,573 11.1 6,271,934 0.46 4.19 06-30-14
  • *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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