Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
217 |
1,091,849,961.00 |
94.73 |
63,369,121 |
| Mutual Fund |
301 |
448,007,987.00 |
38.87 |
26,001,624 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
116 |
252,862,569.00 |
54.29 |
14,675,715 |
| Sellers |
65 |
-139,661,005.00 |
37.40 |
-8,105,688 |
| Net |
-- |
113,201,564.00 |
16.89 |
6,570,027 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
485,551,515 |
42.13 |
28,180,587 |
| Top 20 Inst. |
732,358,963.00 |
63.54 |
42,504,873 |
| Top 50 Inst. |
976,125,643.00 |
84.69 |
56,652,678 |
| Total Inst. |
1,091,849,961.00 |
94.73 |
63,369,121 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
93 |
391,966,721 |
35.90 |
22,749,084 |
| Value |
74 |
411,661,729 |
37.70 |
23,892,149 |
| GARP |
16 |
5,987,652 |
0.55 |
347,513 |
| Aggressive Growth |
13 |
58,950,531 |
5.40 |
3,421,389 |
| Index |
9 |
126,508,001 |
11.59 |
7,342,310 |
| Yield |
7 |
5,122,703 |
0.47 |
297,313 |
| Deep Value |
5 |
91,652,624 |
8.39 |
5,319,363 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Barclays Global Investors NA |
3,832,934 |
5.73 |
228,310 |
06/30/2009 |
| Advisory Research, Inc. |
3,223,690 |
4.82 |
181,835 |
06/30/2009 |
| Ariel Investments LLC |
3,164,513 |
4.73 |
-448,860 |
08/31/2009 |
| Marathon Asset Management LLP |
2,921,997 |
4.37 |
44,405 |
09/30/2009 |
| Royce & Associates LLC |
2,896,294 |
4.33 |
250,300 |
06/30/2009 |
| Atticus Management LLC |
2,612,942 |
3.91 |
-844,568 |
07/31/2009 |
| Vanguard Group, Inc. |
2,579,937 |
3.86 |
111,952 |
06/30/2009 |
| Private Capital Management, Inc. |
2,464,980 |
3.68 |
-923,700 |
06/30/2009 |
| Daruma Asset Management, Inc. |
2,295,900 |
3.43 |
-700,000 |
06/30/2009 |
| State Street Global Advisors |
2,187,400 |
3.27 |
-209,081 |
06/30/2009 |
| Neuberger Berman LLC |
2,158,524 |
3.23 |
2,136,574 |
06/30/2009 |
| MAK Capital One LLC |
1,999,932 |
2.99 |
-1,107,705 |
06/30/2009 |
| OppenheimerFunds, Inc. |
1,851,500 |
2.77 |
1,850,000 |
06/30/2009 |
| Columbia Management Advisors, Inc. |
1,727,434 |
2.58 |
966,688 |
06/30/2009 |
| Putnam Investment Management, Inc. |
1,277,400 |
1.91 |
1,256,200 |
06/30/2009 |
| Fidelity Management & Research |
1,269,801 |
1.90 |
1,268,201 |
06/30/2009 |
| RiverSource Investments LLC |
1,094,776 |
1.64 |
-28,495 |
06/30/2009 |
| Eagle Asset Management, Inc. |
1,023,324 |
1.53 |
-292,322 |
09/30/2009 |
| Northern Trust Investments |
981,895 |
1.47 |
143,951 |
06/30/2009 |
| Greenwich Wealth Management LLC |
939,700 |
1.40 |
0 |
09/30/2009 |
| D. E. Shaw & Co., Inc. |
938,291 |
1.40 |
-86,563 |
06/30/2009 |
| Ceredex Value Advisors |
924,400 |
1.38 |
-52,100 |
06/30/2009 |
| Kinetics Asset Management, Inc. |
767,040 |
1.15 |
16,070 |
06/30/2009 |
| TIAA-CREF Asset Management LLC |
762,259 |
1.14 |
330,194 |
06/30/2009 |
| Apex Capital LLC |
750,000 |
1.12 |
-650,000 |
09/30/2009 |
| Glenhill Advisors LLC |
740,000 |
1.11 |
740,000 |
06/30/2009 |
| River Road Asset Management LLC |
727,535 |
1.09 |
-387,350 |
09/30/2009 |
| Neuflize OBC Asset Management SA |
699,655 |
1.05 |
96,400 |
06/30/2009 |
Ownership data is provided by FactSet, a third party service, and Sotheby's does not maintain or provide information directly to this service.
