Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
206 |
999,811,995.00 |
94.24 |
63,039,848 |
| Mutual Fund |
302 |
423,485,643.00 |
39.92 |
26,701,490 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
103 |
158,051,613.00 |
64.39 |
9,965,423 |
| Sellers |
73 |
-106,301,685.00 |
27.14 |
-6,702,502 |
| Net |
-- |
51,749,928.00 |
37.25 |
3,262,921 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
488,150,072 |
46.01 |
30,778,693 |
| Top 20 Inst. |
693,412,921.00 |
65.36 |
43,720,865 |
| Top 50 Inst. |
894,271,290.00 |
84.29 |
56,385,327 |
| Total Inst. |
999,811,995.00 |
94.24 |
63,039,848 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
94 |
401,799,651 |
40.19 |
25,334,152 |
| GARP |
80 |
337,914,070 |
33.80 |
21,306,057 |
| Yield |
10 |
4,859,044 |
0.49 |
306,371 |
| Index |
9 |
121,498,353 |
12.15 |
7,660,678 |
| Deep Value |
9 |
123,120,244 |
12.31 |
7,762,941 |
| Growth |
3 |
7,604,854 |
0.76 |
479,499 |
|
1 |
3,015,779 |
0.30 |
190,150 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Advisory Research, Inc. |
4,699,267 |
7.03 |
1,475,577 |
09/30/2009 |
| Barclays Global Investors NA |
4,104,901 |
6.14 |
271,967 |
09/30/2009 |
| Ariel Investments LLC |
3,106,108 |
4.64 |
-507,265 |
09/30/2009 |
| Royce & Associates LLC |
3,025,288 |
4.52 |
128,994 |
09/30/2009 |
| OppenheimerFunds, Inc. |
3,001,900 |
4.49 |
1,150,400 |
09/30/2009 |
| Marathon Asset Management LLP |
2,921,997 |
4.37 |
44,405 |
09/30/2009 |
| Vanguard Group, Inc. |
2,618,774 |
3.91 |
38,837 |
09/30/2009 |
| Neuberger Berman LLC |
2,515,802 |
3.76 |
357,278 |
09/30/2009 |
| Atticus Management LLC |
2,435,842 |
3.64 |
-1,021,668 |
09/30/2009 |
| State Street Global Advisors |
2,348,814 |
3.51 |
161,414 |
09/30/2009 |
| Daruma Asset Management, Inc. |
2,031,100 |
3.04 |
-264,800 |
09/30/2009 |
| Columbia Management Advisors, Inc. |
1,894,946 |
2.83 |
167,512 |
09/30/2009 |
| Fidelity Management & Research |
1,371,039 |
2.05 |
101,238 |
09/30/2009 |
| Putnam Investment Management, Inc. |
1,366,987 |
2.04 |
89,587 |
09/30/2009 |
| RiverSource Investments LLC |
1,145,885 |
1.71 |
51,109 |
09/30/2009 |
| MAK Capital One LLC |
1,109,654 |
1.66 |
-890,278 |
09/30/2009 |
| Northern Trust Investments |
1,037,832 |
1.55 |
55,937 |
09/30/2009 |
| Eagle Asset Management, Inc. |
1,023,324 |
1.53 |
-292,322 |
09/30/2009 |
| Chilton Investment Co. LLC |
1,018,000 |
1.52 |
893,000 |
09/30/2009 |
| D. E. Shaw & Co., Inc. |
943,405 |
1.41 |
5,114 |
09/30/2009 |
| Greenwich Wealth Management LLC |
939,700 |
1.40 |
0 |
09/30/2009 |
| Apex Capital LLC |
750,000 |
1.12 |
-650,000 |
09/30/2009 |
| Kinetics Asset Management, Inc. |
737,697 |
1.10 |
-29,343 |
09/30/2009 |
| 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.
