Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 70 | 43.79 | 57.61 | 27,502,880 |
| Mutual Fund | 109 | 22.64 | 30.43 | 14,487,614 |
| Insider | 14 | 9.36 | 11.88 | 5,665,905 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 34 | 7.93 | 9.97 | 4,757,599 |
| Sellers | 43 | -6.48 | 8.35 | -3,985,931 |
| Net | 1.45 | 1.62 | 771,668 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 56.14 | 73.18 | 34,926,285 |
| Top 10 Inst. | 39.44 | 50.88 | 24,279,694 |
| Top 20 Inst. | 48.89 | 63.47 | 30,292,948 |
| Top 50 Inst. | 55.43 | 72.23 | 34,473,607 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 6.41 | 8.55 | 4,083,490 |
| Aggressive Growth | 2 | 1.81 | 2.42 | 1,155,600 |
| Core Growth | 6 | 3.88 | 5.17 | 2,468,290 |
| Growth | 2 | 0.72 | 0.96 | 459,600 |
| Income | ||||
| Income Value | 3 | 0.11 | 0.14 | 67,754 |
| Yield | -- | -- | ||
| Index | 7 | 6.26 | 8.36 | 3,989,551 |
| Other | 33 | 23.00 | 30.72 | 14,665,227 |
| Broker Dealer | 5 | 0.24 | 0.32 | 154,668 |
| GARP | 7 | 16.63 | 22.23 | 10,612,604 |
| Hedge Fund | 20 | 6.08 | 8.11 | 3,870,955 |
| Specialty | 1 | 0.04 | 0.06 | 27,000 |
| Value | 11 | 6.37 | 7.65 | 3,650,834 |
| Core Value | 6 | 0.31 | 0.41 | 197,852 |
| Deep Value | 5 | 6.06 | 7.23 | 3,452,982 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 7,549,535 | 15.81 | -- | 9/30/19 |
| The Vanguard Group, Inc. | 2,454,502 | 5.14 | -- | 9/30/19 |
| Grace & White, Inc. | 2,274,115 | 4.76 | -127,900 | 12/31/19 |
| Becker (Steven R) | 2,055,210 | 4.31 | 535,655 | 9/30/19 |
| PRIMECAP Management Company | 2,025,000 | 4.24 | -35,100 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 1,943,548 | 4.07 | -10,364 | 9/30/19 |
| Uziel Capital Management, L.L.C | 1,757,500 | 3.69 | -2,151,250 | 12/31/18 |
| Macmahon Douglas M | 1,619,737 | 3.39 | 1,619,737 | 12/19/19 |
| Renaissance Technologies LLC | 1,535,947 | 3.22 | 281,360 | 9/30/19 |
| Bridgeway Capital Management, Inc. | 1,064,600 | 2.23 | 128,800 | 9/30/19 |
| B. Riley Financial, Inc | 964,276 | 2.02 | 665,276 | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 934,604 | 1.96 | -4,766 | 9/30/19 |
| D. E. Shaw & Co., L.P. | 676,207 | 1.42 | 48,772 | 9/30/19 |
| Fuller & Thaler Asset Management Inc. | 622,980 | 1.31 | -- | 9/30/19 |
| Acadian Asset Management LLC | 578,827 | 1.21 | 168,594 | 9/30/19 |
| Royce & Associates, LP | 484,683 | 1.02 | -301,686 | 9/30/19 |
| U.S. Bancorp Asset Management, Inc. | 473,169 | 0.99 | -- | 9/30/19 |
| AWM Investment Company, Inc. | 444,300 | 0.93 | -601,335 | 9/30/19 |
| Corcoran (James T) | 427,880 | 0.90 | 32,912 | 11/20/19 |
| Burman (Terry Lee) | 406,328 | 0.85 | 57,596 | 11/20/19 |
| Geode Capital Management, L.L.C. | 360,523 | 0.76 | -- | 9/30/19 |
| Boothbay Fund Management, LLC | 307,806 | 0.64 | -5,364 | 9/30/19 |
| Winton Capital Management Ltd. | 286,530 | 0.60 | 286,530 | 9/30/19 |
| OxFORD Asset Management | 271,313 | 0.57 | -136,594 | 9/30/19 |
| Shirley Stacie R | 214,333 | 0.45 | 43,902 | 9/30/19 |
| Two Sigma Investments, LP | 210,200 | 0.44 | -24,100 | 9/30/19 |
| Taylor (Trent E) | 171,242 | 0.36 | 56,543 | 9/30/19 |
| JP Morgan Asset Management | 170,114 | 0.36 | -- | 8/31/19 |
| Hixon Phillip D | 166,923 | 0.35 | 31,396 | 9/30/19 |
| Paragon JV Partners, LLC | 163,709 | 0.34 | -- | 9/30/19 |
| Trellus Management Company, LLC | 154,600 | 0.32 | 154,600 | 9/30/19 |
| TD Asset Management Inc. | 138,800 | 0.29 | -- | 9/30/19 |
| Northern Trust Investments, Inc. | 129,743 | 0.27 | -13,189 | 9/30/19 |
| J.P. Morgan Securities LLC | 114,278 | 0.24 | -84,678 | 9/30/19 |
| Slone (Reuben E) | 110,996 | 0.23 | 97,912 | 11/20/19 |
| Schneider Capital Management Corporation | 106,028 | 0.22 | -53,823 | 9/30/19 |
| Hodges Capital Management, Inc. | 105,800 | 0.22 | 105,800 | 9/30/19 |
| Willis (Richard S) | 103,048 | 0.22 | 32,912 | 11/20/19 |
| Hamlin Frank M | 100,675 | 0.21 | 32,912 | 11/20/19 |
| Zeterberg (Bridgett Carlene) | 100,128 | 0.21 | 100,128 | 9/30/19 |
| Gluck (Barry S) | 96,580 | 0.20 | 32,912 | 11/20/19 |
| Smith (Sherry M) | 92,825 | 0.19 | 32,912 | 11/20/19 |
| Gabelli Funds, LLC | 92,800 | 0.19 | -- | 9/30/19 |
| Teton Advisors, Inc. | 91,000 | 0.19 | -- | 9/30/19 |
| Millennium Management LLC | 78,785 | 0.17 | 78,785 | 9/30/19 |
| A.R.T. Advisors, LLC | 55,712 | 0.12 | 55,712 | 9/30/19 |
| California Public Employees' Retirement System | 53,800 | 0.11 | -- | 9/30/19 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,068 | 0.10 | -900 | 9/30/19 |
| Advisor Group, Inc | 44,300 | 0.09 | -- | 9/30/19 |
| GSA Capital Partners LLP | 40,000 | 0.08 | -- | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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