Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 97 | 123.43 | 89.26 | 40,986,819 |
| Mutual Fund | 80 | 52.33 | 37.34 | 17,146,918 |
| Insider | 12 | 7.46 | 5.31 | 2,437,676 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 37 | 13.13 | 9.55 | 4,385,462 |
| Sellers | 44 | -12.17 | 8.70 | -3,995,664 |
| Net | -- | 0.96 | 0.85 | 389,798 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 123.43 | 89.26 | 40,986,819 |
| Top 10 Inst. | 85.78 | 61.94 | 28,440,835 |
| Top 20 Inst. | 108.13 | 78.21 | 35,910,995 |
| Top 50 Inst. | 121.54 | 87.91 | 40,364,789 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 17.58 | 12.55 | 5,763,956 |
| Aggressive Growth | 2 | 3.06 | 2.18 | 1,001,800 |
| Core Growth | 6 | 10.51 | 7.51 | 3,446,217 |
| Growth | 2 | 4.01 | 2.87 | 1,315,939 |
| Income | 2 | 0.27 | 0.19 | 87,513 |
| Income Value | 2 | 0.27 | 0.19 | 87,513 |
| Index | 11 | 11.17 | 7.98 | 3,663,772 |
| Other | 36 | 57.60 | 41.29 | 18,958,965 |
| Broker Dealer | 8 | 0.71 | 0.51 | 234,234 |
| GARP | 9 | 33.14 | 23.83 | 10,942,847 |
| Hedge Fund | 18 | 23.74 | 16.95 | 7,781,429 |
| Specialty | 1 | -- | -- | 455 |
| Value | 13 | 12.83 | 9.16 | 4,205,124 |
| Core Value | 5 | 0.26 | 0.19 | 85,539 |
| Deep Value | 8 | 12.56 | 8.97 | 4,119,585 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 6,853,155 | 14.92 | -4,500 | 6/30/18 |
| PAR Capital Management, Inc. | 4,568,600 | 9.95 | 100,000 | 6/30/18 |
| Uziel Capital Management, L.L.C | 3,908,750 | 8.51 | 500,250 | 12/31/17 |
| Dimensional Fund Advisors, L.P. | 3,208,250 | 6.99 | -68,339 | 6/30/18 |
| PRIMECAP Management Company | 2,209,000 | 4.81 | -- | 6/30/18 |
| The Vanguard Group, Inc. | 1,864,372 | 4.06 | -36,019 | 6/30/18 |
| Grace & White, Inc. | 1,781,717 | 3.88 | 164,105 | 6/30/18 |
| Becker (Steven R) | 1,391,195 | 3.03 | 439,414 | 9/26/18 |
| Royce & Associates, LP | 1,339,957 | 2.92 | 838,807 | 6/30/18 |
| AWM Investment Company, Inc. | 1,315,839 | 2.87 | 665,739 | 6/30/18 |
| UBS Financial Services, Inc. | 1,238,475 | 2.70 | 309,144 | 6/30/18 |
| Portolan Capital Management, L.L.C. | 1,188,941 | 2.59 | -- | 6/30/18 |
| Bridgeway Capital Management, Inc. | 915,800 | 1.99 | 250,000 | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 849,763 | 1.85 | 17,804 | 6/30/18 |
| Fuller & Thaler Asset Management Inc. | 606,350 | 1.32 | -- | 6/30/18 |
| D. E. Shaw & Co., L.P. | 587,327 | 1.28 | 90,083 | 6/30/18 |
| JP Morgan Asset Management | 584,566 | 1.27 | 584,566 | 5/31/18 |
| Hodges Capital Management, Inc. | 539,200 | 1.17 | 539,200 | 6/30/18 |
| Boston Partners | 523,769 | 1.14 | -302,421 | 6/30/18 |
| Corcoran (James T) | 435,969 | 0.95 | 13,084 | 11/15/17 |
| Schneider Capital Management Corporation | 387,927 | 0.84 | 7,200 | 6/30/18 |
| Two Sigma Investments, LP | 347,206 | 0.76 | -208,454 | 6/30/18 |
| Millennium Management LLC | 344,908 | 0.75 | -53,566 | 6/30/18 |
| Renaissance Technologies LLC | 268,098 | 0.58 | 176,198 | 6/30/18 |
| Geode Capital Management, L.L.C. | 257,069 | 0.56 | -- | 6/30/18 |
| Burman (Terry Lee) | 244,453 | 0.53 | 24,299 | 11/15/17 |
| Invesco Capital Management LLC | 203,742 | 0.44 | 5,741 | 6/30/18 |
| U.S. Bancorp Asset Management, Inc. | 180,706 | 0.39 | -19,630 | 6/30/18 |
| Shirley Stacie R | 169,440 | 0.37 | 42,474 | 9/26/18 |
| Paragon JV Partners, LLC | 163,709 | 0.36 | -- | 6/30/18 |
| Morgan Stanley & Co. LLC | 155,462 | 0.34 | 140,805 | 6/30/18 |
| California Public Employees' Retirement System | 152,223 | 0.33 | -129,991 | 6/30/18 |
| TD Asset Management Inc. | 137,100 | 0.30 | -- | 6/30/18 |
| Northern Trust Investments, Inc. | 136,443 | 0.30 | 1,487 | 6/30/18 |
| SG Capital Management LLC | 134,715 | 0.29 | 134,715 | 6/30/18 |
| Hixon Phillip D | 134,560 | 0.29 | 39,950 | 9/26/18 |
| Taylor (Trent E) | 114,865 | 0.25 | 42,474 | 9/26/18 |
| Parametric Portfolio Associates LLC | 104,886 | 0.23 | 3,849 | 6/30/18 |
| Montalto (William) | 104,668 | 0.23 | 13,084 | 11/15/17 |
| B. Riley Financial, Inc | 100,375 | 0.22 | 100,375 | 6/30/18 |
| Teton Advisors, Inc. | 86,000 | 0.19 | 1,000 | 6/30/18 |
| BNY Mellon Asset Management | 75,235 | 0.16 | -- | 6/30/18 |
| State Street Global Advisors (US) | 65,719 | 0.14 | 5,542 | 6/30/18 |
| AXA Rosenberg Investment Management LLC | 65,400 | 0.14 | 45,600 | 6/30/18 |
| Byrd-Rohleder (Belinda J) | 64,717 | 0.14 | 14,923 | 9/26/18 |
| Willis (Richard S) | 57,052 | 0.12 | 13,084 | 11/15/17 |
| Jefferies LLC | 55,024 | 0.12 | 55,024 | 6/30/18 |
| Hamlin Frank M | 54,679 | 0.12 | 13,084 | 11/15/17 |
| Smith (Sherry M) | 46,829 | 0.10 | 13,084 | 11/15/17 |
| Gluck (Barry S) | 40,584 | 0.09 | 13,084 | 11/15/17 |
* Insider values reflect direct beneficial ownership.
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