Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
119 |
144,232,540.00 |
44.84 |
34,423,040 |
| Mutual Fund |
155 |
65,679,702.00 |
20.42 |
15,675,346 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
53 |
12,553,383.00 |
28.87 |
2,996,034 |
| Sellers |
35 |
-13,274,784.00 |
12.77 |
-3,168,206 |
| Net |
-- |
-721,401.00 |
16.10 |
-172,172 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
96,839,784 |
30.11 |
23,112,120 |
| Top 20 Inst. |
115,418,160.00 |
35.89 |
27,546,100 |
| Top 50 Inst. |
137,619,091.00 |
42.79 |
32,844,652 |
| Total Inst. |
144,232,540.00 |
44.84 |
34,423,040 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
64 |
28,151,227 |
19.52 |
6,718,670 |
| Value |
18 |
42,747,571 |
29.64 |
10,202,284 |
| Yield |
14 |
20,665,381 |
14.33 |
4,932,072 |
| Growth |
8 |
5,194,142 |
3.60 |
1,239,652 |
| Index |
8 |
41,096,666 |
28.49 |
9,808,273 |
| Aggressive Growth |
4 |
801,568 |
0.56 |
191,305 |
| Deep Value |
3 |
5,575,985 |
3.87 |
1,330,784 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
6,464,431 |
8.42 |
88,236 |
03/31/2012 |
| The Vanguard Group, Inc. |
3,729,187 |
4.86 |
108,595 |
03/31/2012 |
| BlackRock Fund Advisors |
3,148,129 |
4.10 |
-299,040 |
03/31/2012 |
| Lyrical Asset Management LP |
2,369,413 |
3.09 |
-469,938 |
05/20/2011 |
| State Street Global Advisors |
1,707,963 |
2.23 |
103,880 |
03/31/2012 |
| AQR Capital Management LLC |
1,653,300 |
2.15 |
222,600 |
03/31/2012 |
| Advisors Asset Management, Inc. |
1,367,089 |
1.78 |
28,669 |
03/31/2012 |
| Springbok Capital Management LLC |
1,011,551 |
1.32 |
0 |
04/01/2012 |
| Northern Trust Investments |
914,579 |
1.19 |
20,981 |
03/31/2012 |
| First Wilshire Securities Management, Inc. |
746,478 |
0.97 |
-5,100 |
12/31/2011 |
| Soundpost Partners LP |
572,001 |
0.75 |
572,001 |
03/31/2012 |
| BlackRock Advisors UK Ltd. |
493,966 |
0.64 |
-9,727 |
04/30/2012 |
| Confluence Investment Management LLC |
483,397 |
0.63 |
115,010 |
03/31/2012 |
| Mellon Capital Management Corp. |
451,372 |
0.59 |
65,599 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
444,506 |
0.58 |
0 |
03/31/2012 |
| Two Sigma Investments LLC |
403,500 |
0.53 |
76,375 |
03/31/2012 |
| Deutsche Bank Investment Management, Inc. |
402,621 |
0.53 |
-51,168 |
03/31/2012 |
| UBS Securities LLC |
398,023 |
0.52 |
112,454 |
03/31/2012 |
| JPMorgan Asset Management, Inc. |
396,537 |
0.52 |
200 |
03/31/2012 |
| North Run Capital LP |
388,057 |
0.51 |
388,057 |
03/31/2012 |
| American Century Investment Management, Inc. |
382,765 |
0.50 |
-117,562 |
03/31/2012 |
| Whitebox Advisors LLC |
370,726 |
0.48 |
-43,875 |
03/31/2012 |
| Yorktown Management & Research Co., Inc. |
367,000 |
0.48 |
65,000 |
03/31/2012 |
| Invesco PowerShares Capital Management LLC |
357,943 |
0.47 |
40,807 |
03/31/2012 |
| Parametric Portfolio Associates |
348,498 |
0.45 |
124,474 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and MCG Capital Corporation does not maintain or provide information directly to this service.
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