TRK : NYSE
Industry: Recreational Services

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 418
Total Number of Shares Held 26.9M
% Change in Ownership -2%
% Shares Owned 32%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 2,374,889 $35.22 31.1%
Sellers 11/22/09 8,364,377 $136.72 12.2%
 
Holdings chart
Institutions:
105 Holders
$194,609,902 Value
31.7% Owned of O/S
Mutual Funds:
208 Holders
$92,519,766 Value
15.5% Owned of O/S
Other Major Holders:
105 Holders
$194,609,904 Value
31.7% Owned of O/S
Institutions
105 Holders
Mutual Funds
208 Holders
Other Major Holders
105 Holders
 

SHAREHOLDERS CONCENTRATION

99.3% 0.3%

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
Smith (O Bruton)
29.0M
$342,789,456 +68% 68.4%
Low
Dimensional Fund ...
2.6M
$38,093,007 +6% 6.2%
Low
American Century ...
2.3M
$33,597,988 +5% 5.5%
Moderate
Cardinal Capital ...
1.6M
$23,296,590 +4% 3.8%
Low
Barclays Global ...
765.9K
$11,021,675 +2% 1.8%
Low
Vanguard Group, Inc.
568.9K
$8,187,061 +1% 1.3%
Low
Brandywine ...
526.0K
$7,569,428 +1% 1.2%
Low
AXA Rosenberg ...
475.1K
$6,836,070 +1% 1.1%
Moderate
Northern Trust ...
469.9K
$6,761,645 +1% 1.1%
Low
Northern Trust ...
370.6K
$5,333,035 +1% 0.9%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 4.7%
Core Value 3.2%
Deep Value 1.6%
GARP 1.4%
Growth 0.7%
Yield 0.3%
Moderate
Avg. Turnover Rating
American Century ...
726.5K
$8,586,639 +2% 1.7%
Income Value
American Century ...
644.0K
$8,861,440 +2% 1.5%
Deep Value
DFA U.S. Small ...
628.9K
$10,037,420 +1% 1.5%
Index
Northern Small ...
329.0K
$4,527,219 +1% 0.8%
GARP
American Century ...
240.2K
$3,305,345 +1% 0.6%
Core Value
American Century ...
237.2K
$2,803,799 +1% 0.6%
Core Value
DFA U.S. ...
190.1K
$2,736,043 0% 0.5%
Index
Vanguard ...
184.5K
$2,538,926 0% 0.4%
Index
American Beacon ...
183.5K
$2,928,660 0% 0.4%
Core Value
DFA Tax-Managed ...
180.7K
$2,884,467 0% 0.4%
Core Value