|
Ownership Profile
| Shareholder Breakdown |
|---|
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
91 |
138,564,601.00 |
74.04 |
7,066,017 |
| Mutual Fund |
156 |
73,502,500.00 |
39.28 |
3,748,215 |
| Institutional Shareholder Rotation |
|---|
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
50 |
12,835,060.00 |
40.49 |
654,516 |
| Sellers |
17 |
-23,284,523.00 |
25.16 |
-1,187,380 |
| Net |
-- |
-10,449,463.00 |
15.33 |
-532,864 |
| Institutional Shareholder Concentration |
|---|
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
92,073,010 |
49.20 |
4,695,207 |
| Top 20 Inst. |
116,977,318.00 |
62.51 |
5,965,187 |
| Top 50 Inst. |
134,765,315.00 |
72.01 |
6,872,275 |
| Total Inst. |
138,564,601.00 |
74.04 |
7,066,017 |
| Institutional Shareholder Style |
|---|
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
38 |
33,105,507 |
23.89 |
1,688,195 |
| Value |
27 |
55,917,504 |
40.35 |
2,851,479 |
| Yield |
10 |
2,032,716 |
1.47 |
103,657 |
| Deep Value |
8 |
22,839,395 |
16.48 |
1,164,681 |
| Index |
7 |
23,184,767 |
16.73 |
1,182,293 |
| Growth |
1 |
1,484,712 |
1.07 |
75,712 |
| Top Holders: Institutional Investor |
|---|
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Corbyn Investment Management, Inc. |
893,116 |
9.36 |
3,104 |
12/31/2011 |
| Wellington Management Co. LLP |
702,624 |
7.36 |
-52,800 |
09/30/2011 |
| Investment Counselors of Maryland LLC |
542,200 |
5.68 |
60,700 |
12/31/2011 |
| New Jersey Division of Investment |
505,000 |
5.29 |
11,000 |
12/31/2011 |
| Starboard Value LP |
456,500 |
4.78 |
-148,500 |
10/28/2011 |
| BlackRock Fund Advisors |
451,456 |
4.73 |
-21,301 |
09/30/2011 |
| The Vanguard Group, Inc. |
412,303 |
4.32 |
8,783 |
12/31/2011 |
| Schroder Investment Management North America, Inc. |
278,100 |
2.91 |
0 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
229,297 |
2.40 |
10,056 |
09/30/2011 |
| Royce & Associates LLC |
224,611 |
2.35 |
-938,313 |
09/30/2011 |
| Goldman Sachs Asset Management LP |
210,762 |
2.21 |
-6,005 |
09/30/2011 |
| Robeco Investment Management |
204,822 |
2.15 |
0 |
12/31/2011 |
| State Street Global Advisors |
155,885 |
1.63 |
-2,833 |
09/30/2011 |
| Perritt Capital Management, Inc. |
125,555 |
1.32 |
0 |
09/30/2011 |
| Northern Trust Investments |
119,905 |
1.26 |
4,405 |
09/30/2011 |
| Perkins Investment Management LLC |
111,850 |
1.17 |
111,850 |
09/30/2011 |
| Renaissance Technologies LLC |
111,100 |
1.16 |
45,300 |
09/30/2011 |
| Batterymarch Financial Management, Inc. |
85,874 |
0.90 |
-980 |
09/30/2011 |
| Wells Capital Management, Inc. |
75,712 |
0.79 |
20,712 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Michael Baker Corporation does not maintain or provide information directly to this service.
|
Investors
