Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
130 |
145,019,798.00 |
47.18 |
36,345,813 |
| Mutual Fund |
173 |
71,105,758.00 |
23.13 |
17,820,993 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
56 |
8,762,716.00 |
24.72 |
2,196,169 |
| Sellers |
42 |
-14,263,003.00 |
20.41 |
-3,574,687 |
| Net |
-- |
-5,500,287.00 |
4.31 |
-1,378,518 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
95,854,315 |
31.19 |
24,023,638 |
| Top 20 Inst. |
116,749,925.00 |
37.98 |
29,260,633 |
| Top 50 Inst. |
138,073,487.00 |
44.92 |
34,604,884 |
| Total Inst. |
145,019,798.00 |
47.18 |
36,345,813 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
58 |
27,217,991 |
18.77 |
6,821,551 |
| Value |
34 |
48,240,538 |
33.26 |
12,090,360 |
| Yield |
24 |
21,697,600 |
14.96 |
5,437,995 |
| Index |
9 |
43,291,887 |
29.85 |
10,850,097 |
| Deep Value |
3 |
2,041,683 |
1.41 |
511,700 |
| Growth |
2 |
2,530,099 |
1.74 |
634,110 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
6,391,419 |
8.30 |
66,350 |
09/30/2011 |
| The Vanguard Group, Inc. |
3,620,592 |
4.70 |
33,998 |
12/31/2011 |
| BlackRock Fund Advisors |
3,282,205 |
4.26 |
-301,176 |
09/30/2011 |
| Lyrical Asset Management LP |
2,369,413 |
3.08 |
-469,938 |
05/20/2011 |
| AQR Capital Management LLC |
1,673,400 |
2.17 |
563,100 |
09/30/2011 |
| State Street Global Advisors |
1,657,391 |
2.15 |
-102,199 |
09/30/2011 |
| Columbia Management Investment Advisers LLC |
1,451,799 |
1.89 |
-153,763 |
09/30/2011 |
| Advisors Asset Management, Inc. |
1,400,571 |
1.82 |
134,664 |
09/30/2011 |
| Springbok Capital Management LLC |
1,229,763 |
1.60 |
-200,000 |
11/11/2011 |
| Northern Trust Investments |
947,085 |
1.23 |
40,692 |
09/30/2011 |
| First Wilshire Securities Management, Inc. |
751,578 |
0.98 |
-11,124 |
09/30/2011 |
| American Century Investment Management, Inc. |
742,674 |
0.96 |
-352,455 |
09/30/2011 |
| BlackRock Advisors UK Ltd. |
696,140 |
0.90 |
12,312 |
12/30/2011 |
| Wells Capital Management, Inc. |
536,110 |
0.70 |
-51,030 |
09/30/2011 |
| Deutsche Bank Investment Management, Inc. |
457,058 |
0.59 |
-180,540 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
449,206 |
0.58 |
-10,124 |
09/30/2011 |
| Brown Investment Advisory, Inc. |
436,950 |
0.57 |
-24,477 |
09/30/2011 |
| JPMorgan Asset Management, Inc. |
394,237 |
0.51 |
-2,025 |
09/30/2011 |
| Invesco PowerShares Capital Management LLC |
387,269 |
0.50 |
-6,967 |
09/30/2011 |
| Mellon Capital Management Corp. |
385,773 |
0.50 |
123,827 |
12/31/2011 |
| Confluence Investment Management LLC |
368,387 |
0.48 |
64,544 |
12/31/2011 |
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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