Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
135 |
726,488,537.00 |
96.67 |
53,339,834 |
| Mutual Fund |
247 |
446,461,689.00 |
59.41 |
32,779,860 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
79 |
91,624,517.00 |
63.74 |
6,727,204 |
| Sellers |
43 |
-51,107,432.00 |
32.11 |
-3,752,381 |
| Net |
-- |
40,517,085.00 |
31.63 |
2,974,823 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
403,074,694 |
53.64 |
29,594,324 |
| Top 20 Inst. |
571,579,849.00 |
76.06 |
41,966,215 |
| Top 50 Inst. |
701,081,873.00 |
93.29 |
51,474,440 |
| Total Inst. |
726,488,537.00 |
96.67 |
53,339,834 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
67 |
274,310,465 |
37.76 |
20,140,269 |
| Value |
31 |
133,975,321 |
18.44 |
9,836,661 |
| Aggressive Growth |
14 |
153,534,391 |
21.13 |
11,272,716 |
| Index |
9 |
102,029,980 |
14.04 |
7,491,188 |
| Yield |
8 |
46,659,164 |
6.42 |
3,425,783 |
| Growth |
5 |
11,539,627 |
1.59 |
847,256 |
| Deep Value |
1 |
4,439,589 |
0.61 |
325,961 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Janus Capital Management LLC |
5,213,088 |
9.45 |
876,107 |
12/31/2011 |
| AllianceBernstein LP |
4,122,667 |
7.47 |
430,373 |
12/31/2011 |
| Columbia Management Investment Advisers LLC |
3,419,446 |
6.20 |
672,797 |
12/31/2011 |
| BAMCO, Inc. |
2,900,000 |
5.26 |
26,500 |
12/31/2011 |
| TimesSquare Capital Management LLC |
2,825,600 |
5.12 |
-100 |
12/31/2011 |
| BlackRock Fund Advisors |
2,647,055 |
4.80 |
-2,882 |
12/31/2011 |
| The Vanguard Group, Inc. |
2,644,137 |
4.79 |
43,308 |
12/31/2011 |
| Federated Investment Management Co. |
2,068,961 |
3.75 |
-74,980 |
12/31/2011 |
| Stockbridge Partners LLC |
2,066,270 |
3.75 |
-95,753 |
12/31/2011 |
| Wallace R. Weitz & Co. |
1,687,100 |
3.06 |
804,883 |
12/31/2011 |
| BlackRock Advisors LLC |
1,626,453 |
2.95 |
846,046 |
12/31/2011 |
| Fairview Capital Investment Management LLC |
1,604,400 |
2.91 |
-111,600 |
12/31/2011 |
| Wells Capital Management, Inc. |
1,497,003 |
2.71 |
-421,951 |
12/31/2011 |
| JPMorgan Asset Management, Inc. |
1,431,520 |
2.59 |
79,800 |
12/31/2011 |
| Pyramis Global Advisors LLC |
1,363,412 |
2.47 |
255,890 |
12/31/2011 |
| New Jersey Division of Investment |
1,176,000 |
2.13 |
246,000 |
12/31/2011 |
| State Street Global Advisors |
1,076,531 |
1.95 |
-83,680 |
12/31/2011 |
| Hamlin Capital Management LLC |
965,605 |
1.75 |
211,910 |
12/31/2011 |
| Northern Trust Investments |
855,958 |
1.55 |
34,342 |
12/31/2011 |
| Dimensional Fund Advisors, Inc. |
775,009 |
1.41 |
42,618 |
12/31/2011 |
| Brown Investment Advisory, Inc. |
764,490 |
1.39 |
-660 |
12/31/2011 |
| River Road Asset Management LLC |
733,855 |
1.33 |
59,990 |
12/31/2011 |
| Stephens Investment Management Group LLC |
675,647 |
1.23 |
118,335 |
09/30/2011 |
| Invesco Advisers, Inc. |
611,116 |
1.11 |
-1,263,618 |
12/31/2011 |
| Michigan Department of Treasury |
596,000 |
1.08 |
70,000 |
12/31/2011 |
| TIAA-CREF Asset Management LLC |
592,333 |
1.07 |
11,584 |
12/31/2011 |
| Columbia Partners LLC Investment Management |
534,565 |
0.97 |
139,926 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and National CineMedia, Inc. does not maintain or provide information directly to this service.