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OWNERSHIP INFORMATION
Shares Outstanding 125.16 Mil
Institutional Ownership (%) 94.17
Top 10 Institutions (%) 38.41
Mutual Fund Ownership (%) 45.32
5%/Insider Ownership (%) 1.04
Float (%) 99
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 604 117,695,274
New Positions 113 5,031,536
Soldout Positions 63 7,349,440
Net Position Change 491 1,350,590
Buyers 237 7,795,895
Sellers 254 -6,445,305
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Mid-Cap Index Fund 2,136,210 21,358 1.01 1,613,597 1.71 0.31 07-31-14
Vanguard Total Stock Mkt Idx 2,036,802 7,019 0.35 530,285 1.63 0.04 07-31-14
First Eagle Fund of America 1,909,500 0 0 0 1.53 4.6 06-30-14
Hartford Capital Appreciation Fund 1,750,795 -2,400 -0.14 -181,320 1.4 1.12 07-31-14
Old Westbury Small & Mid Cap Fund 1,695,000 545,000 47.39 38,880,300 1.33 1.72 04-30-14
Vanguard Five Hundred Index Fund 1,306,873 -2,835 -0.22 -214,184 1.04 0.06 07-31-14
Vanguard Institutional Index Fund 1,295,398 14,389 1.12 1,087,089 1.03 0.06 07-31-14
SPDR S&P 500 1,250,795 -3,672 -0.29 -295,082 1.06 0.06 08-28-14
AB SICAV Select US Equity Portfolio 1,238,962 350,183 39.4 26,515,857 0.99 2.19 06-30-14
Fidelity® Capital Appreciation Fund 940,089 -342,900 -26.73 -25,964,388 0.75 0.85 06-30-14
Principal MidCap Fund 890,948 5,000 0.56 377,750 0.71 0.79 07-31-14
Hartford Capital Appreciation HLS Fund 788,078 0 0 0 0.63 0.8 07-31-14
Fidelity VIP Mid Cap Portfolio 769,600 471,600 158.26 35,709,552 0.61 0.63 06-30-14
Vanguard Morgan™ Growth Fund 761,362 -190,016 -19.97 -14,388,012 0.61 0.52 06-30-14
JPMorgan Equity Income Fund 745,351 21,327 2.95 1,614,880 0.6 0.75 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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