Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
182 |
732,944,158.00 |
88.30 |
26,701,062 |
| Mutual Fund |
340 |
476,888,749.00 |
57.45 |
17,372,996 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
82 |
76,915,672.00 |
53.45 |
2,802,028 |
| Sellers |
64 |
-39,548,864.00 |
32.05 |
-1,440,760 |
| Net |
-- |
37,366,808.00 |
21.40 |
1,361,268 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
487,560,943 |
58.74 |
17,761,783 |
| Top 20 Inst. |
583,036,930.00 |
70.24 |
21,239,961 |
| Top 50 Inst. |
670,054,035.00 |
80.72 |
24,409,983 |
| Total Inst. |
732,944,158.00 |
88.30 |
26,701,062 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
88 |
270,397,078 |
36.89 |
9,850,531 |
| GARP |
35 |
24,225,149 |
3.31 |
882,519 |
| Value |
34 |
310,255,189 |
42.33 |
11,302,557 |
| Yield |
13 |
4,902,489 |
0.67 |
178,597 |
| Index |
10 |
123,047,590 |
16.79 |
4,482,608 |
| Aggressive Growth |
1 |
65,880 |
0.01 |
2,400 |
| Deep Value |
1 |
50,783 |
0.01 |
1,850 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
3,515,103 |
11.62 |
280,404 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
2,605,464 |
8.62 |
-1,880 |
03/31/2013 |
| Fairpointe Capital LLC |
2,078,494 |
6.87 |
412,046 |
03/31/2013 |
| BlackRock Fund Advisors |
1,812,856 |
6.00 |
109,091 |
03/31/2013 |
| T. Rowe Price Associates, Inc. |
1,589,485 |
5.26 |
10,700 |
03/31/2013 |
| The Vanguard Group, Inc. |
1,465,196 |
4.85 |
-23,376 |
03/31/2013 |
| Ceredex Value Advisors LLC |
1,412,570 |
4.67 |
760,000 |
03/31/2013 |
| LSV Asset Management |
1,270,898 |
4.20 |
-156,900 |
03/31/2013 |
| Security Investors LLC |
1,058,062 |
3.50 |
48,210 |
03/31/2013 |
| Northern Trust Investments, Inc. |
953,655 |
3.15 |
46,182 |
03/31/2013 |
| SSgA Funds Management, Inc. |
925,173 |
3.06 |
-76,918 |
03/31/2013 |
| AQR Capital Management LLC |
371,178 |
1.23 |
-57,600 |
03/31/2013 |
| First Trust Advisors LP |
333,590 |
1.10 |
274,380 |
03/31/2013 |
| Thompson, Siegel & Walmsley LLC |
317,427 |
1.05 |
-47,928 |
03/31/2013 |
| ID-Sparinvest A/S |
280,358 |
0.93 |
-72,732 |
12/31/2012 |
| The Dreyfus Corp. |
276,086 |
0.91 |
3,744 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Scholastic Corporation does not maintain or provide information directly to this service.
