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Shareholder Breakdown
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Holders |
Values ($) |
% O/S |
Shares |
| Institution |
137 |
806,914,472 |
74 |
13,392,771 |
| Mutual Fund |
197 |
503,132,047 |
46 |
8,350,739 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
53 |
30,417,645 |
39 |
504,857 |
| Sellers |
54 |
-16,569,902 |
33 |
-275,019 |
| Net |
-- |
13,847,743 |
6 |
229,838 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
563,515,300 |
52 |
9,352,951 |
| Top 20 Inst. |
675,872,093 |
62 |
11,217,794 |
| Top 50 Inst. |
770,735,540 |
71 |
12,792,291 |
| Total Inst. |
806,914,472 |
74 |
13,392,771 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
81 |
297,844,502 |
37 |
4,943,477 |
| Value |
20 |
99,186,443 |
12 |
1,646,248 |
| Growth |
11 |
191,471,910 |
24 |
3,177,957 |
| Aggressive Growth |
10 |
80,805,615 |
10 |
1,341,172 |
| Yield |
8 |
1,016,058 |
0 |
16,864 |
| Index |
7 |
136,589,944 |
17 |
2,267,053 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
2,374,700 |
13 |
-1,300 |
03/31/2012 |
| Neuberger Berman LLC |
2,209,599 |
12 |
271 |
03/31/2012 |
| The Vanguard Group, Inc. |
996,119 |
5 |
41,403 |
03/31/2012 |
| BlackRock Fund Advisors |
835,403 |
5 |
-12,726 |
03/31/2012 |
| Royce & Associates LLC |
761,036 |
4 |
3,300 |
03/31/2012 |
| Luther King Capital Management Corp. |
666,690 |
4 |
-2,445 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
405,313 |
2 |
4,387 |
03/31/2012 |
| Conestoga Capital Advisors LLC |
387,630 |
2 |
70,028 |
03/31/2012 |
| Atlanta Capital Management Co. LLC |
360,991 |
2 |
-26,943 |
03/31/2012 |
| Champlain Investment Partners LLC |
355,470 |
2 |
65 |
03/31/2012 |
| State Street Global Advisors |
353,368 |
2 |
2,110 |
03/31/2012 |
| Northern Trust Investments |
320,986 |
2 |
29,844 |
03/31/2012 |
| Loomis, Sayles & Co. LP |
214,343 |
1 |
-5,090 |
03/31/2012 |
| Emerald Advisers, Inc. |
177,558 |
1 |
27,723 |
03/31/2012 |
| Harris Investment Management, Inc. |
148,808 |
1 |
40,058 |
03/31/2012 |
| Mellon Capital Management Corp. |
144,477 |
1 |
107,799 |
03/31/2012 |
| Spectrum Advisory Services, Inc. |
136,602 |
1 |
-20,410 |
03/31/2012 |
| Norges Bank Investment Management |
134,585 |
1 |
11,658 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Raven Industries, Inc. does not maintain or provide information directly to this service.
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