Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 9 | 2.98 | 7.73 | 3,627,889 |
| Mutual Fund | 83 | 0.79 | 4.78 | 2,292,781 |
| Insider | 11 | 0.60 | 8.03 | 3,771,862 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 2 | 0.01 | 0.12 | 55,747 |
| Sellers | 64 | -10.88 | 58.45 | -27,447,464 |
| Net | -10.87 | 58.33 | -27,391,717 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3.65 | 15.86 | 7,447,656 |
| Top 10 Inst. | 3.49 | 15.01 | 7,050,238 |
| Top 20 Inst. | 3.65 | 15.86 | 7,447,656 |
| Top 50 Inst. | 3.65 | 15.86 | 7,447,656 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | 1 | 0.01 | 0.09 | 40,000 |
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 1 | 0.01 | 0.11 | 53,800 |
| Other | 5 | 0.29 | 3.37 | 1,582,908 |
| Broker Dealer | 1 | -- | -- | 36 |
| GARP | 1 | 0.24 | 3.23 | 1,517,000 |
| Hedge Fund | 3 | 0.05 | 0.14 | 65,872 |
| Specialty | -- | -- | ||
| Value | 2 | 2.67 | 4.16 | 1,951,181 |
| Core Value | 1 | -- | -- | 400 |
| Deep Value | 1 | 2.67 | 4.15 | 1,950,781 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Becker (Steven R) | 2,110,921 | 4.50 | 55,711 | 6/30/20 |
| Grace & White, Inc. | 1,950,781 | 4.15 | -308,746 | 9/30/20 |
| PRIMECAP Management Company | 1,517,000 | 3.23 | -439,500 | 6/30/20 |
| Corcoran (James T) | 427,880 | 0.91 | -- | 6/30/20 |
| Burman (Terry Lee) | 406,328 | 0.87 | -- | 6/30/20 |
| Shirley Stacie R | 187,507 | 0.40 | -26,826 | 6/30/20 |
| Taylor (Trent E) | 135,102 | 0.29 | -36,140 | 6/30/20 |
| Slone (Reuben E) | 110,996 | 0.24 | -- | 6/30/20 |
| Willis (Richard S) | 103,048 | 0.22 | -- | 6/30/20 |
| Hamlin Frank M | 100,675 | 0.21 | -- | 6/30/20 |
| Gluck (Barry S) | 96,580 | 0.21 | -- | 6/30/20 |
| Smith (Sherry M) | 92,825 | 0.20 | -- | 6/30/20 |
| California Public Employees' Retirement System | 53,800 | 0.11 | -- | 6/30/20 |
| Delta Value Group Investment Partnership, LP | 47,905 | 0.10 | -3,800,480 | 9/21/20 |
| Teton Advisors, Inc. | 40,000 | 0.09 | -46,000 | 6/30/20 |
| OxFORD Asset Management | 30,785 | 0.07 | -128,811 | 3/31/20 |
| Tudor Investment Corporation | 18,592 | 0.04 | -- | 6/30/20 |
| Menta Capital LLC | 16,495 | 0.04 | 16,495 | 6/30/19 |
| Gabelli Funds, LLC | 400 | -- | -87,400 | 6/30/20 |
| Barclays Capital Inc. | 36 | -- | 36 | 6/30/20 |
| UBS Financial Services, Inc. | -- | -- | -755 | 3/31/20 |
| JP Morgan Asset Management | -- | -- | -170,114 | 11/30/19 |
| J.P. Morgan Securities LLC | -- | -- | -105,982 | 6/30/20 |
| Goldman Sachs Asset Management (US) | -- | -- | -12,188 | 3/31/19 |
| Parametric Portfolio Associates LLC | -- | -- | -11,699 | 9/30/19 |
| Davenport Asset Management | -- | -- | -100,000 | 6/30/20 |
| Jacobs Levy Equity Management, Inc. | -- | -- | -96,000 | 6/30/20 |
| Northern Trust Investments, Inc. | -- | -- | -135,330 | 6/30/20 |
| BNY Mellon Asset Management | -- | -- | -32,443 | 6/30/20 |
| Deutsche Asset Management Americas | -- | -- | -45,900 | 6/30/19 |
| Deutsche Bank Securities Inc. | -- | -- | -230 | 9/30/19 |
| Victory Capital Management Inc. | -- | -- | -6,322 | 6/30/20 |
| Connor, Clark & Lunn Investment Management Ltd. | -- | -- | -18,774 | 3/31/20 |
| RBC Capital Markets Wealth Management | -- | -- | -2,000 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | -- | -- | -1,896,475 | 6/30/20 |
| U.S. Bancorp Asset Management, Inc. | -- | -- | -331,363 | 6/30/20 |
| GW&K Investment Management, LLC | -- | -- | -10,364 | 8/31/19 |
| Howe and Rusling, Inc. | -- | -- | -375 | 9/30/19 |
| Manulife Investment Management (North America) Limited | -- | -- | -474 | 7/31/20 |
| BlackRock Investment Management, LLC | -- | -- | -10,199 | 6/30/20 |
| BofA Global Research (US) | -- | -- | -31 | 3/31/20 |
| Morgan Stanley & Co. LLC | -- | -- | -7,362 | 6/30/20 |
| T. Rowe Price Associates, Inc. | -- | -- | -7,590,527 | 5/31/20 |
| PNC Wealth Management | -- | -- | -1,000 | 6/30/20 |
| Royce Investment Partners | -- | -- | -416,081 | 3/31/20 |
| AXA Rosenberg Investment Management LLC | -- | -- | -15,300 | 6/30/19 |
| Citi Investment Research (US) | -- | -- | -8,000 | 6/30/20 |
| State Street Global Advisors (US) | -- | -- | -37,344 | 6/30/20 |
| Thompson, Siegel & Walmsley LLC | -- | -- | -3,400 | 12/31/19 |
| TD Asset Management Inc. | -- | -- | -138,800 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
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