Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
434 |
3,545,643,643.00 |
88.08 |
42,816,612 |
| Mutual Fund |
761 |
1,882,876,552.00 |
46.78 |
22,737,309 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
183 |
439,691,289.00 |
51.55 |
5,309,640 |
| Sellers |
147 |
-311,760,691.00 |
28.49 |
-3,764,771 |
| Net |
-- |
127,930,598.00 |
23.06 |
1,544,869 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,666,146,973 |
41.39 |
20,120,118 |
| Top 20 Inst. |
2,236,579,931.00 |
55.56 |
27,008,573 |
| Top 50 Inst. |
2,915,861,666.00 |
72.44 |
35,211,468 |
| Total Inst. |
3,545,643,643.00 |
88.08 |
42,816,612 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
213 |
1,934,034,756 |
54.55 |
23,355,087 |
| Value |
126 |
828,257,340 |
23.36 |
10,001,900 |
| Yield |
49 |
106,400,333 |
3.00 |
1,284,873 |
| Index |
23 |
640,650,871 |
18.07 |
7,736,395 |
| Growth |
10 |
23,855,988 |
0.67 |
288,081 |
| Aggressive Growth |
8 |
9,855,466 |
0.28 |
119,013 |
| Deep Value |
5 |
2,588,889 |
0.07 |
31,263 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| MFS Investment Management, Inc. |
4,511,315 |
9.28 |
3,652 |
12/31/2011 |
| The Vanguard Group, Inc. |
2,642,400 |
5.44 |
-1,960 |
12/31/2011 |
| Artisan Partners LP |
2,593,737 |
5.34 |
13,352 |
12/31/2011 |
| Capital World Investors |
2,450,000 |
5.04 |
0 |
09/30/2011 |
| BlackRock Fund Advisors |
1,933,706 |
3.98 |
-304 |
09/30/2011 |
| State Street Global Advisors |
1,853,581 |
3.81 |
85,913 |
12/31/2011 |
| Columbia Management Investment Advisers LLC |
1,078,792 |
2.22 |
174,367 |
09/30/2011 |
| Cramer Rosenthal McGlynn LLC |
1,066,363 |
2.19 |
251,145 |
09/30/2011 |
| Breeden Capital Management LLC |
995,780 |
2.05 |
-41,000 |
09/30/2011 |
| Fiduciary Management, Inc. |
994,444 |
2.05 |
413,870 |
09/30/2011 |
| INTECH Investment Management LLC |
874,000 |
1.80 |
-254,700 |
09/30/2011 |
| Putnam Investment Management LLC |
863,984 |
1.78 |
250,595 |
09/30/2011 |
| Barrow, Hanley, Mewhinney & Strauss LLC |
782,575 |
1.61 |
-820 |
12/31/2011 |
| Ariel Investments LLC |
752,189 |
1.55 |
-600,810 |
09/30/2011 |
| Vaughan Nelson Investment Management LP |
701,593 |
1.44 |
278,593 |
12/31/2011 |
| Principal Global Investors LLC |
614,473 |
1.26 |
-2,403 |
09/30/2011 |
| Robeco Investment Management |
595,575 |
1.23 |
595,575 |
12/31/2011 |
| Nordea Investment Management AB (Denmark) |
587,305 |
1.21 |
218,629 |
12/31/2011 |
| Findlay Park Partners LLP |
564,758 |
1.16 |
0 |
09/30/2011 |
| Northern Trust Investments |
552,003 |
1.14 |
1,697 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
508,450 |
1.05 |
-31,498 |
12/31/2011 |
| AGF Investments, Inc. |
448,258 |
0.92 |
43,803 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and The Dun & Bradstreet Corporation does not maintain or provide information directly to this service.
