Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 82 | 66.37 | 78.81 | 36,882,985 |
| Mutual Fund | 86 | 33.76 | 35.43 | 16,582,875 |
| Insider | 13 | 7.67 | 5.46 | 2,554,346 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 26 | 4.69 | 5.17 | 2,419,068 |
| Sellers | 36 | -7.10 | 8.66 | -4,055,114 |
| Net | -- | -2.41 | 3.49 | -1,636,046 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 66.37 | 78.81 | 36,882,985 |
| Top 10 Inst. | 43.34 | 54.47 | 25,493,574 |
| Top 20 Inst. | 57.98 | 69.84 | 32,685,357 |
| Top 50 Inst. | 65.74 | 78.05 | 36,530,314 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 10.05 | 12.63 | 5,910,726 |
| Aggressive Growth | 3 | 1.88 | 2.36 | 1,106,124 |
| Core Growth | 6 | 5.45 | 6.84 | 3,202,613 |
| Growth | 1 | 2.72 | 3.42 | 1,601,989 |
| Income | 2 | 0.14 | 0.18 | 84,217 |
| Income Value | 2 | 0.14 | 0.18 | 84,217 |
| Index | 8 | 4.61 | 5.78 | 2,704,396 |
| Other | 30 | 31.50 | 38.88 | 18,197,516 |
| Broker Dealer | 8 | 0.17 | 0.22 | 102,345 |
| GARP | 6 | 19.17 | 23.40 | 10,950,470 |
| Hedge Fund | 16 | 12.16 | 15.27 | 7,144,701 |
| Value | 9 | 6.26 | 7.87 | 3,683,268 |
| Core Value | 5 | 0.20 | 0.25 | 116,159 |
| Deep Value | 4 | 6.06 | 7.62 | 3,567,109 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 7,403,375 | 15.82 | 515,520 | 12/31/18 |
| PAR Capital Management, Inc. | 3,614,118 | 7.72 | -954,482 | 12/31/18 |
| Dimensional Fund Advisors, L.P. | 2,990,304 | 6.39 | -6,832 | 12/31/18 |
| PRIMECAP Management Company | 2,209,000 | 4.72 | -- | 12/31/18 |
| Grace & White, Inc. | 1,813,786 | 3.88 | 32,069 | 12/31/18 |
| Uziel Capital Management, L.L.C | 1,757,500 | 3.76 | -2,151,250 | 12/31/18 |
| AWM Investment Company, Inc. | 1,601,989 | 3.42 | 286,150 | 12/31/18 |
| Royce & Associates, LP | 1,504,857 | 3.22 | 62,500 | 12/31/18 |
| Portolan Capital Management, L.L.C. | 1,315,665 | 2.81 | -582,684 | 12/31/18 |
| UBS Financial Services, Inc. | 1,282,980 | 2.74 | -5,000 | 12/31/18 |
| Becker (Steven R) | 1,160,425 | 2.48 | -230,770 | 10/11/18 |
| The Vanguard Group, Inc. | 1,012,994 | 2.16 | -854,657 | 12/31/18 |
| Bridgeway Capital Management, Inc. | 915,800 | 1.96 | -- | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 855,378 | 1.83 | 4,304 | 12/31/18 |
| 1060 Capital Management, LLC | 660,240 | 1.41 | 660,240 | 12/31/18 |
| Fuller & Thaler Asset Management Inc. | 607,100 | 1.30 | 750 | 12/31/18 |
| JP Morgan Asset Management | 584,566 | 1.25 | 584,566 | 5/31/18 |
| D. E. Shaw & Co., L.P. | 567,014 | 1.21 | -43,729 | 12/31/18 |
| Renaissance Technologies LLC | 433,298 | 0.93 | 32,200 | 12/31/18 |
| Corcoran (James T) | 394,968 | 0.84 | -27,917 | 11/29/18 |
| Intrinsic Edge Capital Management, LLC | 318,700 | 0.68 | 18,700 | 12/31/18 |
| Burman (Terry Lee) | 268,732 | 0.57 | 48,578 | 11/29/18 |
| Geode Capital Management, L.L.C. | 264,276 | 0.56 | -- | 12/31/18 |
| Schneider Capital Management Corporation | 240,151 | 0.51 | -30,800 | 12/31/18 |
| Invesco Capital Management LLC | 222,686 | 0.48 | 6,219 | 12/31/18 |
| U.S. Bancorp Asset Management, Inc. | 180,706 | 0.39 | -- | 12/31/18 |
| Shirley Stacie R | 170,431 | 0.36 | 991 | 10/11/18 |
| Paragon JV Partners, LLC | 163,709 | 0.35 | -- | 12/31/18 |
| Invenomic Capital Management LP | 159,741 | 0.34 | 47,568 | 1/31/19 |
| TD Asset Management Inc. | 146,000 | 0.31 | -18,600 | 12/31/18 |
| Northern Trust Investments, Inc. | 136,392 | 0.29 | -756 | 12/31/18 |
| Hixon Phillip D | 135,527 | 0.29 | 967 | 10/11/18 |
| Two Sigma Investments, LP | 133,200 | 0.28 | -292,523 | 12/31/18 |
| California Public Employees' Retirement System | 125,817 | 0.27 | -13,065 | 12/31/18 |
| Taylor (Trent E) | 114,699 | 0.25 | -166 | 10/11/18 |
| Balter Capital Management, LLC | 112,173 | 0.24 | -- | 12/31/18 |
| Montalto (William) | 104,668 | 0.22 | 13,084 | 10/11/18 |
| Parametric Portfolio Associates LLC | 99,324 | 0.21 | -674 | 12/31/18 |
| Teton Advisors, Inc. | 91,000 | 0.19 | 5,000 | 12/31/18 |
| BNY Mellon Asset Management | 71,939 | 0.15 | -1,024 | 12/31/18 |
| Willis (Richard S) | 70,136 | 0.15 | 26,168 | 11/29/18 |
| State Street Global Advisors (US) | 67,818 | 0.14 | -1,020 | 12/31/18 |
| Hamlin Frank M | 67,763 | 0.14 | 26,168 | 11/29/18 |
| AXA Rosenberg Investment Management LLC | 65,400 | 0.14 | -- | 12/31/18 |
| Morgan Stanley & Co. LLC | 62,124 | 0.13 | 19,382 | 12/31/18 |
| Smith (Sherry M) | 59,913 | 0.13 | 26,168 | 11/29/18 |
| Byrd-Rohleder (Belinda J) | 58,469 | 0.12 | -6,248 | 10/11/18 |
| Gluck (Barry S) | 53,668 | 0.11 | 26,168 | 11/29/18 |
| Advisor Group, Inc | 42,400 | 0.09 | 800 | 12/31/18 |
| GSA Capital Partners LLP | 37,395 | 0.08 | 7,000 | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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