22.47 Down -0.19 -0.84%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 67.46
Top 10 Institutions (%) 43.00
Mutual Fund Ownership (%) 49.69
5%/Insider Ownership (%) 1.63
Float (%) 99
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 357 540,134,930
New Positions 102 29,068,914
Soldout Positions 286 176,566,295
Net Position Change 255 19,276,382
Buyers 115 55,480,295
Sellers 140 -36,203,913
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Dodge & Cox International Stock Fund 31,300,592 0 0 0 4.05 1.15 06-30-14
Dodge & Cox Stock Fund 24,728,700 0 0 0 3.2 0.97 06-30-14
OMGB Orbis Global Equity USD 22,312,196 -2,118,163 -8.67 -48,717,749 2.89 3.38 06-30-14
Invesco Comstock 18,750,135 0 0 0 2.38 3.26 06-30-14
ClearBridge Aggressive Growth Fund 18,000,150 0 0 0 2.33 3.56 06-30-14
Vanguard Total Stock Mkt Idx 11,167,625 118,008 1.07 2,639,839 1.44 0.07 07-31-14
American Funds NVIT Growth 9,889,100 9,889,100 NA 227,449,300 1.28 1.02 06-30-14
Met Invt Ser ClearBridge Agrsv Gr Port 7,614,500 2,846,600 59.7 65,471,800 0.99 4.64 06-30-14
Vanguard Extended Market Index Fund 7,103,863 46,187 0.65 1,033,203 0.92 0.41 07-31-14
SKAGEN Global III 7,016,525 7,016,525 NA 108,705,879 0.91 1.41 12-31-13
Vanguard Mid-Cap Index Fund 5,841,595 65,451 1.13 1,464,139 0.76 0.25 07-31-14
SKAGEN Global 5,789,586 -32,421 -0.56 -726,622 0.75 1.72 07-31-14
Orbis Global Equity (Aust Registered) 5,362,080 -495,955 -8.47 -11,417,251 0.69 3.43 06-30-14
Invesco Charter Fund 4,894,678 0 0 0 0.62 1.75 06-30-14
Orbis SICAV Global Equity 4,759,253 -251,495 -5.02 -5,782,908 0.62 3.54 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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