| 13.98 Data as of May 22 |  -0.21 / -1.48%Today’s Change | 9.03 Today|||52-Week Range 15.42 | -1.83% Year-to-Date |
| Other institutional | 53.50% |
| Mutual fund holders | 50.71% |
| Individual stakeholders | 4.15% |
| 3/31/2013 | ARONSON & JOHNSON & ORTIZ LP Bought 529.7 Thousand shares of PharMerica Corp |
| 3/31/2013 | DREMAN VALUE MANAGEMENT LLC Bought 390.0 Thousand shares of PharMerica Corp |
| 3/31/2013 | DEUTSCHE INVESTMENT MANAGEMENT A... Bought 252.7 Thousand shares of PharMerica Corp |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Heartland Advisors, Inc. | 9.50% | 2,806,251 | 36,172,575 | +225,300 | +8.73% |
| BlackRock Fund Advisors | 8.22% | 2,428,002 | 31,296,946 | +169,781 | +7.52% |
| LSV Asset Management | 5.81% | 1,717,500 | 22,138,575 | -3,500 | -0.20% |
| Dimensional Fund Advisors, Inc. | 5.67% | 1,676,346 | 21,608,100 | +172,716 | +11.49% |
| Shapiro Capital Management Co., I... | 4.77% | 1,409,975 | 18,174,578 | -294,200 | -17.26% |
| The Vanguard Group, Inc. | 4.11% | 1,215,305 | 15,665,281 | -456,056 | -27.29% |
| Kestrel Investment Management Cor... | 2.74% | 809,950 | 10,440,256 | +34,200 | +4.41% |
| Harris Associates LP | 2.69% | 794,231 | 10,237,638 | -943,869 | -54.30% |
| Hotchkis & Wiley Capital Manageme... | 2.66% | 784,295 | 10,109,563 | -2,900 | -0.37% |
| D. E. Shaw & Co. LP | 2.52% | 745,642 | 9,611,325 | -24,269 | -3.15% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Heartland Value Plus Fund | 8.46% | 2,500,000 | 32,225,000 | -100,000 | -3.85% |
| Oakmark Equity & Income Fund | 5.79% | 1,709,972 | 22,041,539 | -60 | -0.00% |
| iShares Core S&P Small Cap ETF | 1.74% | 514,354 | 6,630,023 | +11,300 | +2.25% |
| Vanguard Small Cap Index Fund | 1.66% | 490,281 | 6,319,722 | +13,271 | +2.78% |
| iShares Russell 2000 Index Fund | 1.59% | 469,153 | 6,047,382 | -5,720 | -1.20% |
| Vanguard Total Stock Market Index... | 1.29% | 381,771 | 4,921,028 | +21,904 | +6.09% |
| Fidelity VIP-Mid Cap Portfolio | 0.99% | 293,279 | 3,780,366 | 0 | 0.00% |
| American Beacon Small Cap Value F... | 0.99% | 292,300 | 3,767,747 | 0 | 0.00% |
| Vanguard Small Cap Value Index Fu... | 0.94% | 277,679 | 3,579,282 | +15,543 | +5.93% |
| Hotchkis & Wiley Small Cap Value ... | 0.93% | 275,200 | 3,547,328 | 0 | 0.00% |
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