Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 66 | 46.98 | 58.40 | 27,824,579 |
| Mutual Fund | 114 | 23.47 | 30.72 | 14,523,996 |
| Insider | 13 | 5.85 | 7.82 | 3,726,100 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 29 | 6.06 | 7.64 | 3,638,267 |
| Sellers | 48 | -20.10 | 22.61 | -10,770,018 |
| Net | -14.04 | 14.97 | -7,131,751 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 55.82 | 69.91 | 33,308,179 |
| Top 10 Inst. | 39.37 | 49.18 | 23,431,701 |
| Top 20 Inst. | 48.44 | 60.50 | 28,825,357 |
| Top 50 Inst. | 55.21 | 69.14 | 32,938,627 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 9 | 7.69 | 9.57 | 4,558,337 |
| Aggressive Growth | 3 | 1.76 | 2.18 | 1,038,499 |
| Core Growth | 5 | 4.17 | 5.19 | 2,474,203 |
| Growth | 1 | 1.77 | 2.19 | 1,045,635 |
| Income | ||||
| Income Value | 3 | 0.25 | 0.30 | 145,249 |
| Yield | -- | -- | ||
| Index | 7 | 6.77 | 8.41 | 4,007,506 |
| Other | 29 | 24.83 | 30.87 | 14,708,664 |
| Broker Dealer | 5 | 0.39 | 0.48 | 227,914 |
| GARP | 7 | 17.79 | 22.13 | 10,542,297 |
| Hedge Fund | 16 | 6.61 | 8.21 | 3,911,453 |
| Specialty | 1 | 0.05 | 0.06 | 27,000 |
| Value | 10 | 6.64 | 8.25 | 3,928,443 |
| Core Value | 5 | 0.34 | 0.42 | 201,311 |
| Deep Value | 5 | 6.30 | 7.82 | 3,727,132 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 7,549,535 | 15.85 | 32,600 | 6/30/19 |
| The Vanguard Group, Inc. | 2,454,502 | 5.15 | 190,608 | 6/30/19 |
| Grace & White, Inc. | 2,361,350 | 4.96 | 538,455 | 6/30/19 |
| PRIMECAP Management Company | 2,060,100 | 4.32 | -123,300 | 6/30/19 |
| Becker (Steven R) | 2,055,210 | 4.31 | 535,655 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 1,953,912 | 4.10 | -2,884 | 6/30/19 |
| Uziel Capital Management, L.L.C | 1,757,500 | 3.69 | -2,151,250 | 12/31/18 |
| Renaissance Technologies LLC | 1,254,587 | 2.63 | 380,811 | 6/30/19 |
| AWM Investment Company, Inc. | 1,045,635 | 2.19 | -456,354 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 939,370 | 1.97 | 365 | 6/30/19 |
| Bridgeway Capital Management, Inc. | 935,800 | 1.96 | -25,000 | 6/30/19 |
| Royce & Associates, LP | 786,369 | 1.65 | -639,288 | 6/30/19 |
| D. E. Shaw & Co., L.P. | 627,435 | 1.32 | -152,211 | 6/30/19 |
| Fuller & Thaler Asset Management Inc. | 622,980 | 1.31 | -3,100 | 6/30/19 |
| U.S. Bancorp Asset Management, Inc. | 473,169 | 0.99 | 292,463 | 6/30/19 |
| Acadian Asset Management LLC | 410,233 | 0.86 | 199,644 | 6/30/19 |
| OxFORD Asset Management | 407,907 | 0.86 | 197,703 | 6/30/19 |
| Corcoran (James T) | 394,968 | 0.83 | -- | 9/30/19 |
| Portolan Capital Management, L.L.C. | 374,272 | 0.79 | -1,458,338 | 6/30/19 |
| Geode Capital Management, L.L.C. | 360,523 | 0.76 | -- | 6/30/19 |
| Burman (Terry Lee) | 348,732 | 0.73 | -- | 9/30/19 |
| Boothbay Fund Management, LLC | 313,170 | 0.66 | 186,222 | 6/30/19 |
| B. Riley Financial, Inc | 299,000 | 0.63 | 299,000 | 6/30/19 |
| Two Sigma Investments, LP | 234,300 | 0.49 | -146,499 | 6/30/19 |
| Shirley Stacie R | 214,333 | 0.45 | 43,902 | 9/30/19 |
| Marshall Wace LLP | 201,087 | 0.42 | -205,950 | 6/30/19 |
| Western Standard, LLC | 200,730 | 0.42 | 200,730 | 6/30/19 |
| J.P. Morgan Securities LLC | 198,956 | 0.42 | 198,956 | 6/30/19 |
| Taylor (Trent E) | 171,242 | 0.36 | 56,543 | 9/30/19 |
| JP Morgan Asset Management | 170,114 | 0.36 | -670,342 | 5/31/19 |
| Hixon Phillip D | 166,923 | 0.35 | 31,396 | 9/30/19 |
| Paragon JV Partners, LLC | 163,709 | 0.34 | -- | 6/30/19 |
| Schneider Capital Management Corporation | 159,851 | 0.34 | -17,900 | 6/30/19 |
| Northern Trust Investments, Inc. | 142,932 | 0.30 | 2,741 | 6/30/19 |
| TD Asset Management Inc. | 138,800 | 0.29 | -- | 6/30/19 |
| Zeterberg (Bridgett Carlene) | 100,128 | 0.21 | 100,128 | 9/30/19 |
| Gabelli Funds, LLC | 92,800 | 0.19 | -- | 6/30/19 |
| Teton Advisors, Inc. | 91,000 | 0.19 | -- | 6/30/19 |
| KBC Group NV | 86,600 | 0.18 | 72,217 | 6/30/19 |
| Willis (Richard S) | 70,136 | 0.15 | -- | 9/30/19 |
| BNY Mellon Asset Management | 69,558 | 0.15 | -- | 6/30/19 |
| Hamlin Frank M | 67,763 | 0.14 | -- | 9/30/19 |
| Gluck (Barry S) | 63,668 | 0.13 | -- | 9/30/19 |
| Alambic Investment Management, L.P. | 63,413 | 0.13 | -27,711 | 6/30/19 |
| Smith (Sherry M) | 59,913 | 0.13 | -- | 9/30/19 |
| California Public Employees' Retirement System | 53,800 | 0.11 | -53,371 | 6/30/19 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,968 | 0.10 | -4,000 | 6/30/19 |
| Advisor Group, Inc | 44,300 | 0.09 | -- | 6/30/19 |
| GSA Capital Partners LLP | 40,000 | 0.08 | -- | 6/30/19 |
| State Street Global Advisors (US) | 37,344 | 0.08 | -29,562 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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