Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
134 |
167,925,671.00 |
45.54 |
34,767,220 |
| Mutual Fund |
164 |
68,134,629.00 |
18.48 |
14,106,548 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
61 |
23,657,213.00 |
29.28 |
4,897,973 |
| Sellers |
51 |
-10,501,894.00 |
11.06 |
-2,174,305 |
| Net |
-- |
13,155,319.00 |
18.22 |
2,723,668 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
102,412,054 |
27.78 |
21,203,324 |
| Top 20 Inst. |
129,431,412.00 |
35.10 |
26,797,394 |
| Top 50 Inst. |
158,527,555.00 |
42.99 |
32,821,440 |
| Total Inst. |
167,925,671.00 |
45.54 |
34,767,220 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
90 |
55,855,004 |
33.26 |
11,564,183 |
| GARP |
21 |
34,106,696 |
20.31 |
7,061,428 |
| Growth |
7 |
18,230,772 |
10.86 |
3,774,487 |
| Index |
6 |
30,427,754 |
18.12 |
6,299,742 |
| Yield |
6 |
581,372 |
0.35 |
120,367 |
| Deep Value |
4 |
28,724,073 |
17.11 |
5,947,013 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
5,856,769 |
7.67 |
348,096 |
03/31/2010 |
| BlackRock Global Investors |
2,859,119 |
3.75 |
173,660 |
03/31/2010 |
| Lyrical Asset Management LP |
2,839,351 |
3.72 |
0 |
10/08/2009 |
| Wells Capital Management, Inc. |
1,741,459 |
2.28 |
206,421 |
03/31/2010 |
| State Street Global Advisors |
1,692,002 |
2.22 |
-15,388 |
03/31/2010 |
| Western Investment LLC |
1,596,378 |
2.09 |
595,455 |
03/31/2010 |
| Springbok Capital Management LLC |
1,438,263 |
1.88 |
1,020,051 |
10/08/2009 |
| Vanguard Group, Inc. |
1,299,474 |
1.70 |
22,206 |
06/30/2010 |
| American Century Investment Management, Inc. |
945,311 |
1.24 |
-32,989 |
03/31/2010 |
| Acadian Asset Management LLC |
935,198 |
1.23 |
297,545 |
03/31/2010 |
| First Wilshire Securities Management, Inc. |
813,252 |
1.07 |
-3,171 |
03/31/2010 |
| OppenheimerFunds, Inc. |
764,562 |
1.00 |
-16,810 |
03/31/2010 |
| JPMorgan Asset Management, Inc. |
731,923 |
0.96 |
44,100 |
03/31/2010 |
| Northern Trust Investments |
682,108 |
0.89 |
43,022 |
03/31/2010 |
| Numeric Investors LLC |
576,236 |
0.75 |
36,300 |
03/31/2010 |
| TIAA-CREF Asset Management LLC |
447,577 |
0.59 |
-17,200 |
03/31/2010 |
| Invesco Advisers, Inc. |
411,357 |
0.54 |
-29,433 |
03/31/2010 |
| Principal Global Investors LLC |
407,354 |
0.53 |
388,344 |
03/31/2010 |
| ClariVest Asset Management LLC |
381,500 |
0.50 |
-56,200 |
03/31/2010 |
| Putnam Investment Management, Inc. |
378,201 |
0.50 |
113,821 |
03/31/2010 |
| INVESCO PowerShares Capital Management LLC |
375,064 |
0.49 |
-156,321 |
03/31/2010 |
| Technical Financial Services LLC |
370,816 |
0.49 |
186,015 |
03/31/2010 |
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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