| 12.25 Data as of May 22 |  -0.19 / -1.53%Today’s Change | 10.81 Today|||52-Week Range 14.59 | +6.80% Year-to-Date |
| Mutual fund holders | 28.87% |
| Other institutional | 28.14% |
| Individual stakeholders | 2.30% |
| 3/31/2013 | DEPRINCE, RACE & ZOLLO, INC. Bought 1.8 Million shares of Capstead Mortgage Corp |
| 3/31/2013 | CITADEL ADVISORS LLC Bought 855.3 Thousand shares of Capstead Mortgage Corp |
| 3/31/2013 | THE VANGUARD GROUP, INC. Bought 762.5 Thousand shares of Capstead Mortgage Corp |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 6.96% | 6,652,215 | 88,341,415 | +308,026 | +4.86% |
| The Vanguard Group, Inc. | 5.36% | 5,117,154 | 67,955,805 | +762,464 | +17.51% |
| Thornburg Investment Management, ... | 3.94% | 3,759,027 | 49,919,879 | -216,600 | -5.45% |
| Wells Capital Management, Inc. | 3.54% | 3,379,890 | 44,884,939 | -734,668 | -17.86% |
| WEDGE Capital Management LLP | 3.47% | 3,312,655 | 43,992,058 | +239,820 | +7.80% |
| Northern Trust Investments, Inc. | 2.43% | 2,318,742 | 30,792,894 | +17,354 | +0.75% |
| JPMorgan Investment Management, I... | 2.23% | 2,130,925 | 28,298,684 | +238,341 | +12.59% |
| SSgA Funds Management, Inc. | 2.08% | 1,985,570 | 26,368,370 | +33,067 | +1.69% |
| DePrince, Race & Zollo, Inc. | 1.85% | 1,766,940 | 23,464,963 | +1,766,940 | -- |
| Citadel Advisors LLC | 1.49% | 1,425,537 | 18,931,131 | +855,335 | +150.01% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Thornburg Investment Income Build... | 3.66% | 3,500,000 | 46,480,000 | 0 | 0.00% |
| Wells Fargo Advantage Small Cap V... | 2.91% | 2,777,500 | 36,885,200 | -229,600 | -7.64% |
| iShares FTSE NAREIT Mortgage Plus... | 1.77% | 1,686,045 | 22,390,678 | +168,442 | +11.10% |
| Vanguard Small Cap Index Fund | 1.72% | 1,637,922 | 21,751,604 | +124,482 | +8.23% |
| iShares Russell 2000 Index Fund | 1.63% | 1,561,150 | 20,732,072 | -19,066 | -1.21% |
| Vanguard Total Stock Market Index... | 1.37% | 1,308,656 | 17,378,952 | +111,237 | +9.29% |
| Prudential Jennison Small Company... | 1.11% | 1,060,483 | 14,083,214 | 0 | 0.00% |
| Vanguard Small Cap Value Index Fu... | 0.97% | 927,546 | 12,317,811 | +95,696 | +11.50% |
| Government Pension Fund - Global ... | 0.82% | 786,574 | 10,445,703 | +230,274 | +41.39% |
| iShares Russell 2000 Value Index ... | 0.78% | 746,864 | 9,918,354 | +27,586 | +3.84% |
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