Equity and Debt

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Type Mil USD
Equity 4,735.0
Debt 7,094.4
 

Equity Owners

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Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

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Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 246 9.82 Premium 235 7.80
New Owners Premium 31 24.00 Premium 10 42.86
Sold Out Premium 33 -35.29 Premium 14 -66.67
# of Owners Buying Premium 66 1.54 Premium 55 14.58
# of Owners Selling Premium 78 -1.27 Premium 47 -6.00
Total Shares Owned (Mil) Premium 342 -3.58 Premium 164 4.88
Total Shares Bought (Mil) Premium 22 -59.40 Premium 5 -57.28
Total Shares Sold (Mil) Premium 39 56.64 Premium 1 -90.47
Net Share Change (Mil) Premium -17 -160.25 Premium 4 303.54

Fund Owners' Style

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22 142 58 Lg
3 4 5 Md
-- 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 22 1,227,210 39,044 91,265 -4.08
Large Blend 142 134,722,866 3,577,525 618,789 2.25
Large Growth 58 26,401,253 1,835,300 397,279 5.76
Mid Value 3 1,489,174 -- -- --
Mid Blend 4 369,400 -- 3,000 --
Mid Growth 5 30,370 6,259 460 23.6
Small Value -- -- -- -- --
Small Blend 1 110,000 -- -- --
Small Growth -- -- -- -- --
Total 235 164,350,273 5,458,128 1,110,793 2.72
Data displayed as of  08/31/2017

Equity Ownership

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Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Dodge & Cox International Stock Premium 33,834,317 2,122,500 5.73 1.35 06/30/2017
Oakmark International I Premium 22,830,100 0 3.87 1.6 06/30/2017
First Eagle Global A Premium 17,765,033 0 3.05 0.79 05/31/2017
First Eagle Overseas A Premium 12,384,488 693,300 2.12 1.71 05/31/2017
Harbor International Institutional Premium 10,416,542 -136,725 1.76 0.75 06/30/2017
Dodge & Cox Global Stock Premium 4,469,900 55,100 0.76 1.31 06/30/2017
Invesco International Growth A Premium 3,098,104 0 0.52 0.86 06/30/2017
Invesco International Equity - APAM Premium 3,098,104 0 0.52 0.86 06/30/2017
Harding Loevner International Eq Instl Premium 2,876,500 297,300 0.49 0.71 06/30/2017
Met Invt Ser Harris Oakmark Intl A Premium 2,789,708 0 0.47 2.05 06/30/2017
Total: Top 10 funds Premium 113,562,796 3,031,475 19.29

Bond Ownership

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Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Wellington™ 25,090,000 -- 0 -- 25,090,000
Vanguard Short-Term Investment-Grade 4,900,000 -- 10,931,000 -- 15,831,000
Vanguard Wellesley Income Fund 13,805,000 -- 0 -- 13,805,000
Vanguard Total Bond Market Index Fund 12,392,000 -- 0 -475,000 12,392,000
Federated Total Return Bond Fund 11,850,000 -- 0 -- 11,850,000
Vanguard Interm-Tm Corp Bd Idx 7,900,000 -1,000,000 0 -- 7,900,000
SLI European Corporate Bond 0 -- 8,500,000 -- 8,500,000
SunAmerica Series Tr Corporate Bond 7,015,000 -- 0 -- 7,015,000
CapitalAtWork Corporate Bonds at Work 6,000,000 -- 0 -- 6,000,000
VA CollegeAmerica Bond Fund of America 30,490,000 -- 0 -- 30,490,000
Total: Top 10 funds 119,442,000 -1,000,000 19,431,000 -475,000 138,873,000
Bond Ownership for Funds only
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Peer Comparison

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Equity Ownership TV  
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Market Cap (Mil USD) 14,712 153,129 80,028 ---
# of Institution Owners 246 2,526 1,469 ---
# of Fund Owners 235 3138 2097 ---
% Owned by Institutions 57.91 61.94 75.63 ---
% Owned by Funds 27.83 27.60 35.26 ---
% Owned by Insiders 0.0 0.11 0.13 ---