Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
167 |
733,881,538.00 |
41.69 |
28,357,092 |
| Mutual Fund |
236 |
342,149,260.00 |
19.44 |
13,220,605 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
84 |
88,055,094.00 |
27.85 |
3,402,438 |
| Sellers |
49 |
-30,001,286.00 |
10.64 |
-1,159,246 |
| Net |
-- |
58,053,808.00 |
17.21 |
2,243,192 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
386,826,444 |
21.97 |
14,946,926 |
| Top 20 Inst. |
525,497,488.00 |
29.85 |
20,305,158 |
| Top 50 Inst. |
682,790,409.00 |
38.79 |
26,382,937 |
| Total Inst. |
733,881,538.00 |
41.69 |
28,357,092 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
92 |
177,037,312 |
24.12 |
6,840,700 |
| Value |
31 |
167,185,500 |
22.78 |
6,460,027 |
| Growth |
12 |
94,690,467 |
12.90 |
3,658,828 |
| Index |
11 |
186,512,916 |
25.41 |
7,206,836 |
| Yield |
11 |
7,448,109 |
1.01 |
287,794 |
| Aggressive Growth |
9 |
94,318,263 |
12.85 |
3,644,446 |
| Deep Value |
1 |
6,688,971 |
0.91 |
258,461 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Fund Advisors |
3,538,301 |
5.20 |
66,549 |
03/31/2012 |
| The Vanguard Group, Inc. |
2,308,059 |
3.39 |
87,705 |
03/31/2012 |
| Champlain Investment Partners LLC |
1,898,725 |
2.79 |
-68,580 |
03/31/2012 |
| GAMCO Investors |
1,662,521 |
2.44 |
349,502 |
03/31/2012 |
| Janus Capital Management LLC |
1,134,213 |
1.67 |
137,942 |
03/31/2012 |
| State Street Global Advisors |
954,860 |
1.40 |
14,094 |
03/31/2012 |
| Keeley Asset Management Corp. |
950,200 |
1.40 |
765,200 |
03/31/2012 |
| Investment Counselors of Maryland LLC |
899,975 |
1.32 |
0 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
847,009 |
1.25 |
79,782 |
03/31/2012 |
| Segall, Bryant & Hamill Investment Counsel |
753,063 |
1.11 |
35,042 |
03/31/2012 |
| Gabelli Funds LLC |
750,536 |
1.10 |
44,900 |
03/31/2012 |
| UBS O'Connor LLC |
668,738 |
0.98 |
-13,910 |
03/31/2012 |
| Northern Trust Investments |
660,190 |
0.97 |
20,652 |
03/31/2012 |
| Victory Capital Management, Inc. |
650,975 |
0.96 |
106,700 |
03/31/2012 |
| Wells Fargo Bank N.A. |
494,447 |
0.73 |
-142,222 |
03/31/2012 |
| Fiduciary Management Associates LLC |
490,410 |
0.72 |
-264,340 |
03/31/2012 |
| Otter Creek Management, Inc. |
475,000 |
0.70 |
-65,000 |
03/31/2012 |
| Rice, Hall, James & Associates LLC |
441,425 |
0.65 |
355,108 |
03/31/2012 |
| Norges Bank Investment Management |
372,333 |
0.55 |
127,450 |
12/31/2011 |
| Credo Capital Management LLC |
354,178 |
0.52 |
-82,049 |
03/31/2012 |
| Banc of America Securities LLC |
349,154 |
0.51 |
-170,294 |
03/31/2012 |
| BlackRock Advisors LLC |
337,507 |
0.50 |
178,696 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
328,770 |
0.48 |
92,983 |
03/31/2012 |
| Channing Capital Management LLC |
315,885 |
0.46 |
-4,465 |
03/31/2012 |
| American Century Investment Management, Inc. |
307,796 |
0.45 |
0 |
03/31/2012 |
| Royce & Associates LLC |
290,000 |
0.43 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Snyder's-Lance, Inc. does not maintain or provide information directly to this service.
