Company
Investment Type
Change
Value (x$1000)
increase or decrease
14,433,599 sh
2,723,270 sh
23%
$558,869
$221,494
20,830,268 sh
8,341,481 sh
67%
$432,853
$172,587
7,771,992 sh
39,996 sh
1%
$386,890
$63,383
9,665,853 sh
4,763,030 sh
97%
$371,459
$243,348
9,037,681 sh
9,037,681 sh
NEW
$295,803
$295,803
4,469,256 sh
156,804 sh
4%
$247,463
$71,515
4,408,246 sh
-18,035 sh
0%
$245,980
$21,966
3,984,085 sh
-480,654 sh
-11%
$221,157
$26,941
10,976,845 sh
1,688,383 sh
18%
$198,132
$36,884
2,291,637 sh
-84,619 sh
-4%
$179,848
$8,068
ISHARES TR RUSSELL 2000 ETF
531,000 sh
-474,000 sh
-47%
$104,108
$101,823
290,542 sh
-1,306,379 sh
-82%
$45,763
-$199,364
ISHARES TR RUS 2000 VAL ETF
337,777 sh
-638,000 sh
-65%
$44,502
-$52,422
ISHARES TR RUS MID CAP ETF
550,000 sh
100,000 sh
22%
$37,703
$11,882
1,344,582 sh
-1,637,805 sh
-55%
$3,348
-$2,736
SPDR S&P 500 ETF TR TR UNIT
0 sh
-1,544,000 sh
-100%
$0
-$517,070