ACAS : NASDAQ
Industry: Equity Investment Instruments

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 746
Total Number of Shares Held 163.2M
% Change in Ownership -1%
% Shares Owned 96%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 47,562,735 $154.40 35.6%
Sellers 11/22/09 82,330,335 $526.80 2.0%
 
Holdings chart
Institutions:
258 Holders
$281,425,644 Value
29.0% Owned of O/S
Mutual Funds:
226 Holders
$90,397,724 Value
9.8% Owned of O/S
Other Major Holders:
262 Holders
$282,032,641 Value
29.1% Owned of O/S
Institutions		 258 Holders
Mutual Funds		 226 Holders
Other Major Holders		 262 Holders
 

SHAREHOLDERS CONCENTRATION

27.3% 1.1% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Turnover
Rating
Vanguard Group, Inc.
11.0M
 $35,569,671 +13% 3.9%
Low
Barclays Global ...
10.4M
 $33,626,128 +12% 3.7%
Low
Dimensional Fund ...
7.8M
 $25,143,250 +9% 2.8%
Low
AQR Capital ...
6.2M
 $20,174,583 +7% 2.2%
Moderate
State Street ...
6.0M
 $19,342,135 +7% 2.1%
Low
Wellington ...
3.4M
 $10,969,232 +4% 1.2%
Low
Turner ...
3.2M
 $10,353,668 +4% 1.1%
High
TIAA-CREF
2.0M
 $6,521,557 +2% 0.7%
Low
D. E. Shaw & ...
1.7M
 $5,332,426 +2% 0.6%
High
Northern Trust ...
1.6M
 $5,164,421 +2% 0.6%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 5.6%
GARP 1.3%
Core Value 0.7%
Core Growth 0.1%
Hedge Fund 0.1%
Income Value 0.1%
Sector Specific 0.1%
Specialty 0.0%
Yield 0.0%
International 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
Vanguard ...
2.6M
 $8,368,444 +3% 0.9%
Index
iShares Russell ...
2.6M
 $8,340,219 +3% 0.9%
Index
Vanguard Total ...
2.1M
 $6,646,799 +2% 0.7%
Index
Hartford Capital ...
1.9M
 $4,632,208 +2% 0.7%
GARP
iShares Russell ...
1.8M
 $5,640,416 +2% 0.6%
Index
Vanguard ...
1.7M
 $5,433,182 +2% 0.6%
Index
Hartford Capital ...
1.5M
 $3,789,988 +2% 0.5%
GARP
Vanguard ...
1.3M
 $4,232,684 +2% 0.5%
Index
CREF Stock Account
1.2M
 $3,874,383 +1% 0.4%
Index
Statens ...
919.9K
 $2,980,512 +1% 0.3%
Core Value