22.36 Up +0.03 +0.11%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 67.30
Top 10 Institutions (%) 43.01
Mutual Fund Ownership (%) 49.72
5%/Insider Ownership (%) 1.63
Float (%) 99
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 365 539,145,237
New Positions 110 30,048,754
Soldout Positions 284 176,402,216
Net Position Change 255 19,328,705
Buyers 106 54,038,027
Sellers 149 -34,709,322
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 11,293,133 125,508 1.12 2,973,285 1.46 0.07 08-31-14
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 7,169,194 65,331 0.92 1,547,691 0.93 0.42 08-31-14
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 5,883,877 42,282 0.72 1,001,661 0.76 0.25 08-31-14
SKAGEN Global 5,789,586 0 0 0 0.75 1.79 08-31-14
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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