| |
|
|
|
|
|
|
.
|
BlackRock Institutional Trust Company, N.A. |
Institutional |
1,577,280 |
7.48% |
$13,722 |
|
.
|
Wells Capital Management Inc. |
Institutional |
1,329,640 |
6.3% |
$11,568 |
|
.
|
Dimensional Fund Advisors, LP |
Institutional |
1,186,124 |
5.62% |
$10,319 |
|
.
|
Hodges Capital Management, Inc. |
Institutional |
1,056,500 |
5.01% |
$9,192 |
|
.
|
Hodges Fund |
Mutual Fund |
1,020,000 |
4.83% |
$8,874 |
|
.
|
Bank of America Merrill Lynch (US) |
Institutional |
969,706 |
4.6% |
$8,436 |
|
.
|
Wells Fargo Advantage Special Small Cap Value |
Mutual Fund |
930,360 |
4.41% |
$8,094 |
|
.
|
Lonestar Capital Management LLC |
Institutional |
815,000 |
3.86% |
$7,091 |
|
.
|
Credit Suisse Securities (USA) LLC |
Institutional |
750,744 |
3.56% |
$6,531 |
|
.
|
JP Morgan Asset Management |
Institutional |
599,375 |
2.84% |
$5,215 |
|
.
|
Vanguard Group, Inc. |
Institutional |
513,729 |
2.43% |
$4,469 |
|
.
|
UBS Securities LLC |
Institutional |
437,315 |
2.07% |
$3,805 |
|
.
|
Moab Capital Partners, LLC |
Institutional |
436,907 |
2.07% |
$3,801 |
|
.
|
Athena Capital Management, Inc. |
Institutional |
420,662 |
1.99% |
$3,660 |
|
.
|
State Street Global Advisors (US) |
Institutional |
403,438 |
1.91% |
$3,510 |
|
.
|
Vanguard Total Stock Market Index Fund |
Mutual Fund |
277,411 |
1.31% |
$2,413 |
|
.
|
iShares Russell 2000 Index Fund |
Mutual Fund |
263,406 |
1.25% |
$2,292 |
|
.
|
DFA U.S. Micro Cap Series |
Mutual Fund |
258,967 |
1.23% |
$2,253 |
|
.
|
JPMorgan Value Advantage Fund |
Mutual Fund |
258,839 |
1.23% |
$2,252 |
|
.
|
DFA U.S. Micro Cap Portfolio |
Mutual Fund |
245,466 |
1.16% |
$2,136 |
|
| |
|
|
|
|
|
|
.
|
Invesco Advisers, Inc. |
Institutional |
234,600 |
1.11% |
$2,041 |
|
.
|
Great Oaks Capital Management, LLC |
Institutional |
200,185 |
0.95% |
$1,742 |
|
.
|
DFA U.S. Small Cap Value Series |
Mutual Fund |
184,005 |
0.87% |
$1,601 |
|
.
|
Vanguard Extended Market Index Fund |
Mutual Fund |
153,227 |
0.73% |
$1,333 |
|
.
|
iShares Russell 2000 Value Index Fund |
Mutual Fund |
148,241 |
0.7% |
$1,290 |
|
.
|
VALIC Co I Small Cap Special Values Fund |
Mutual Fund |
124,803 |
0.59% |
$1,086 |
|
.
|
DFA U.S. Targeted Value Portfolio |
Mutual Fund |
103,994 |
0.49% |
$905 |
|
.
|
DFA Tax-Managed U.S. Targeted Value Portfolio |
Mutual Fund |
96,333 |
0.46% |
$838 |
|
.
|
CREF Stock Account |
Mutual Fund |
85,900 |
0.41% |
$747 |
|
.
|
DFA U.S. Small Cap Series |
Mutual Fund |
61,084 |
0.29% |
$531 |
|
5 comments
Is my journalism-trained math (where 2 plus 2 could be anywhere from 3 to 5) bad or does this list add up to far less than 100 percent of the stock? What’s the point? That cheap stock is as attractive as throwing darts at midway balloons? And, wouldn’t you like to be a part of Black Rock Institutional Trust just so you could shake your head every now and then and lament, “Bad day at Black Rock.”?
Where are the Maroney shares?
AH Belo is now in the Russell, so everybody has to own it for their index funds.
Some investors made out very well the past few years by buying AH Belo. You can make jokes, but the stock is not crap.
It would be interesting to see who holds the largest short positions.
What this shows is who owns Belo at the end of the most recent quarter (probably 12/31/10.) Large investors are required by the SEC to file what is called 13f reports showing their large positions.