Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 89 | 129.64 | 88.75 | 41,470,027 |
| Mutual Fund | 88 | 54.05 | 36.52 | 17,065,857 |
| Insider | 12 | 7.46 | 5.22 | 2,437,676 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 36 | 7.34 | 5.14 | 2,400,582 |
| Sellers | 47 | -12.10 | 8.36 | -3,904,284 |
| Net | -- | -4.76 | 3.22 | -1,503,702 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 129.64 | 88.75 | 41,470,027 |
| Top 10 Inst. | 90.65 | 61.80 | 28,877,254 |
| Top 20 Inst. | 114.01 | 77.75 | 36,331,713 |
| Top 50 Inst. | 127.75 | 87.44 | 40,855,108 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 9 | 17.68 | 11.83 | 5,526,296 |
| Aggressive Growth | 2 | 3.21 | 2.14 | 1,001,800 |
| Core Growth | 5 | 10.27 | 6.87 | 3,208,557 |
| Growth | 2 | 4.21 | 2.82 | 1,315,939 |
| Income | 2 | 0.27 | 0.18 | 85,241 |
| Income Value | 2 | 0.27 | 0.18 | 85,241 |
| Index | 8 | 11.66 | 7.80 | 3,644,334 |
| Other | 34 | 63.15 | 42.45 | 19,833,354 |
| Broker Dealer | 8 | 0.42 | 0.28 | 131,971 |
| GARP | 8 | 35.09 | 23.68 | 11,065,655 |
| Hedge Fund | 18 | 27.64 | 18.48 | 8,635,728 |
| Value | 13 | 12.94 | 8.66 | 4,044,482 |
| Core Value | 5 | 0.45 | 0.30 | 140,617 |
| Deep Value | 8 | 12.49 | 8.35 | 3,903,865 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 6,887,855 | 14.74 | 34,700 | 9/30/18 |
| PAR Capital Management, Inc. | 4,568,600 | 9.78 | -- | 9/30/18 |
| Uziel Capital Management, L.L.C | 3,908,750 | 8.37 | 500,250 | 12/31/17 |
| Dimensional Fund Advisors, L.P. | 2,997,136 | 6.41 | -211,114 | 9/30/18 |
| PRIMECAP Management Company | 2,209,000 | 4.73 | -- | 9/30/18 |
| Portolan Capital Management, L.L.C. | 1,898,349 | 4.06 | 709,408 | 9/30/18 |
| The Vanguard Group, Inc. | 1,867,651 | 4.00 | 3,279 | 9/30/18 |
| Grace & White, Inc. | 1,781,717 | 3.81 | -- | 9/30/18 |
| Royce & Associates, LP | 1,442,357 | 3.09 | 102,400 | 9/30/18 |
| AWM Investment Company, Inc. | 1,315,839 | 2.82 | -- | 9/30/18 |
| UBS Financial Services, Inc. | 1,287,980 | 2.76 | 49,505 | 9/30/18 |
| Becker (Steven R) | 1,160,425 | 2.48 | -230,770 | 10/11/18 |
| Bridgeway Capital Management, Inc. | 915,800 | 1.96 | -- | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 851,074 | 1.82 | 1,311 | 9/30/18 |
| D. E. Shaw & Co., L.P. | 610,743 | 1.31 | 23,416 | 9/30/18 |
| Hodges Capital Management, Inc. | 610,700 | 1.31 | 71,500 | 9/30/18 |
| Fuller & Thaler Asset Management Inc. | 606,350 | 1.30 | -- | 9/30/18 |
| JP Morgan Asset Management | 584,566 | 1.25 | 584,566 | 5/31/18 |
| Two Sigma Investments, LP | 425,723 | 0.91 | 78,517 | 9/30/18 |
| Renaissance Technologies LLC | 401,098 | 0.86 | 133,000 | 9/30/18 |
| Corcoran (James T) | 394,968 | 0.85 | -41,001 | 11/29/18 |
| Boston Partners | 317,500 | 0.68 | -206,269 | 9/30/18 |
| Intrinsic Edge Capital Management, LLC | 300,000 | 0.64 | 300,000 | 9/30/18 |
| Schneider Capital Management Corporation | 270,951 | 0.58 | -116,976 | 9/30/18 |
| Burman (Terry Lee) | 268,732 | 0.58 | 24,279 | 11/29/18 |
| Geode Capital Management, L.L.C. | 264,276 | 0.57 | 7,207 | 9/30/18 |
| Invesco Capital Management LLC | 216,467 | 0.46 | 12,725 | 9/30/18 |
| U.S. Bancorp Asset Management, Inc. | 180,706 | 0.39 | -- | 9/30/18 |
| Shirley Stacie R | 170,431 | 0.36 | 991 | 10/11/18 |
| TD Asset Management Inc. | 164,600 | 0.35 | 27,500 | 9/30/18 |
| Paragon JV Partners, LLC | 163,709 | 0.35 | -- | 9/30/18 |
| SG Capital Management LLC | 153,631 | 0.33 | 18,916 | 9/30/18 |
| California Public Employees' Retirement System | 138,882 | 0.30 | -13,341 | 9/30/18 |
| Northern Trust Investments, Inc. | 137,148 | 0.29 | 705 | 9/30/18 |
| Hixon Phillip D | 135,527 | 0.29 | 967 | 10/11/18 |
| Taylor (Trent E) | 114,699 | 0.25 | -166 | 10/11/18 |
| Balter Capital Management, LLC | 112,173 | 0.24 | -75,203 | 9/30/18 |
| Montalto (William) | 104,668 | 0.22 | -- | 10/11/18 |
| Parametric Portfolio Associates LLC | 99,998 | 0.21 | -4,888 | 9/30/18 |
| Millennium Management LLC | 97,940 | 0.21 | -246,968 | 9/30/18 |
| Coatue Capital, L.L.C. | 92,479 | 0.20 | 92,479 | 9/30/18 |
| Teton Advisors, Inc. | 86,000 | 0.18 | -- | 9/30/18 |
| Jefferies LLC | 74,428 | 0.16 | 19,404 | 9/30/18 |
| BNY Mellon Asset Management | 72,963 | 0.16 | -2,272 | 9/30/18 |
| Willis (Richard S) | 70,136 | 0.15 | 13,084 | 11/29/18 |
| State Street Global Advisors (US) | 68,838 | 0.15 | 3,119 | 9/30/18 |
| Hamlin Frank M | 67,763 | 0.15 | 13,084 | 11/29/18 |
| AXA Rosenberg Investment Management LLC | 65,400 | 0.14 | -- | 9/30/18 |
| Smith (Sherry M) | 59,913 | 0.13 | 13,084 | 11/29/18 |
| Byrd-Rohleder (Belinda J) | 58,469 | 0.13 | -6,248 | 10/11/18 |
* Insider values reflect direct beneficial ownership.
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