Investor Relations
|
Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
255 |
2,482,516,022.00 |
99.08 |
80,081,162 |
| Mutual Fund |
458 |
1,585,081,212.00 |
63.26 |
51,131,652 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
125 |
176,698,450.00 |
48.40 |
5,699,950 |
| Sellers |
100 |
-114,068,685.00 |
49.00 |
-3,679,635 |
| Net |
-- |
62,629,765.00 |
-0.60 |
2,020,315 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,032,399,324 |
41.20 |
33,303,204 |
| Top 20 Inst. |
1,489,383,251.00 |
59.44 |
48,044,621 |
| Top 50 Inst. |
2,062,109,398.00 |
82.30 |
66,519,658 |
| Total Inst. |
2,482,516,022.00 |
99.08 |
80,081,162 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
129 |
1,323,201,706 |
53.30 |
42,683,926 |
| Value |
85 |
761,579,077 |
30.68 |
24,567,067 |
| Growth |
27 |
218,952,566 |
8.82 |
7,062,986 |
| Index |
8 |
126,684,352 |
5.10 |
4,086,592 |
| Deep Value |
5 |
52,096,988 |
2.10 |
1,680,548 |
| Yield |
1 |
1,333 |
0.00 |
43 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
8,015,805 |
9.92 |
-38,200 |
12/31/2009 |
| Capital World Investors |
4,045,000 |
5.00 |
385,000 |
12/31/2009 |
| BlackRock Global Investors |
3,567,448 |
4.41 |
164,921 |
12/31/2009 |
| Vanguard Group, Inc. |
3,311,646 |
4.10 |
109,686 |
12/31/2009 |
| GAMCO Investors |
3,046,216 |
3.77 |
-70,872 |
12/31/2009 |
| Perkins Investment Management LLC |
2,380,456 |
2.95 |
-186,642 |
12/31/2009 |
| Ariel Investments LLC |
2,361,103 |
2.92 |
17,683 |
12/31/2009 |
| Wellington Management Co. LLP |
2,350,395 |
2.91 |
-127,430 |
12/31/2009 |
| Westfield Capital Management Co. LP |
2,166,175 |
2.68 |
-73,092 |
12/31/2009 |
| Champlain Investment Partners LLC |
2,058,960 |
2.55 |
218,165 |
12/31/2009 |
| Schroder Investment Management North America, Inc. |
2,019,956 |
2.50 |
93,931 |
12/31/2009 |
| State Street Global Advisors |
1,709,880 |
2.12 |
105,856 |
12/31/2009 |
| Jennison Associates LLC |
1,663,992 |
2.06 |
6,081 |
12/31/2009 |
| Artisan Partners LP |
1,632,000 |
2.02 |
-78,500 |
12/31/2009 |
| Daruma Asset Management, Inc. |
1,360,898 |
1.68 |
106,300 |
12/31/2009 |
| INVESCO PowerShares Capital Management LLC |
1,343,598 |
1.66 |
-364,808 |
12/31/2009 |
| BlackRock Advisors LLC |
1,299,924 |
1.61 |
292,364 |
12/31/2009 |
| AllianceBernstein LP |
1,283,385 |
1.59 |
-31,433 |
12/31/2009 |
| Fenimore Asset Management, Inc. |
1,243,573 |
1.54 |
-3,912 |
12/31/2009 |
| Lord Abbett & Co. LLC |
1,184,211 |
1.47 |
-240,600 |
12/31/2009 |
| Waddell & Reed Investment Management Co. |
1,152,387 |
1.43 |
55,050 |
12/31/2009 |
| Royce & Associates LLC |
1,147,800 |
1.42 |
-165,100 |
12/31/2009 |
| Oak Ridge Investments LLC |
1,002,137 |
1.24 |
-27,836 |
12/31/2009 |
| First Pacific Advisors LLC |
947,600 |
1.17 |
-9,300 |
12/31/2009 |
| SAM Sustainable Asset Management AG |
834,350 |
1.03 |
-317,013 |
12/31/2009 |
| Pictet Asset Management SA |
809,800 |
1.00 |
-17,100 |
12/31/2009 |
Ownership data is provided by FactSet, a third party service, and IDEX Corporation does not maintain or provide information directly to this service.
|
