Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 73 | 66.26 | 66.39 | 31,012,222 |
| Mutual Fund | 147 | 34.85 | 34.47 | 16,131,228 |
| Insider | 13 | 6.18 | 6.27 | 2,928,529 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 50 | 11.95 | 11.90 | 5,557,858 |
| Sellers | 39 | -20.40 | 21.78 | -10,174,391 |
| Net | -8.45 | 9.88 | -4,616,533 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 75.43 | 76.42 | 35,698,251 |
| Top 10 Inst. | 48.62 | 50.72 | 23,691,231 |
| Top 20 Inst. | 64.04 | 65.63 | 30,657,181 |
| Top 50 Inst. | 74.03 | 75.03 | 35,047,755 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 10.39 | 10.49 | 4,898,088 |
| Aggressive Growth | 3 | 2.46 | 2.49 | 1,162,475 |
| Core Growth | 6 | 4.74 | 4.78 | 2,233,624 |
| Growth | 1 | 3.18 | 3.22 | 1,501,989 |
| Income | ||||
| Income Value | 3 | 0.37 | 0.37 | 172,960 |
| Yield | -- | -- | ||
| Index | 7 | 8.26 | 8.34 | 3,896,725 |
| Other | 32 | 38.41 | 38.24 | 17,863,821 |
| Broker Dealer | 5 | 0.17 | 0.17 | 78,468 |
| GARP | 7 | 24.50 | 24.21 | 11,306,469 |
| Hedge Fund | 19 | 13.70 | 13.83 | 6,458,724 |
| Specialty | 1 | 0.04 | 0.04 | 20,160 |
| Value | 11 | 8.24 | 8.32 | 3,886,085 |
| Core Value | 5 | 0.45 | 0.46 | 213,251 |
| Deep Value | 6 | 7.79 | 7.86 | 3,672,834 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 7,516,935 | 16.09 | 113,560 | 3/31/19 |
| The Vanguard Group, Inc. | 2,263,894 | 4.85 | 1,250,900 | 3/31/19 |
| PRIMECAP Management Company | 2,183,400 | 4.67 | -25,600 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | 1,956,796 | 4.19 | -1,033,508 | 3/31/19 |
| Portolan Capital Management, L.L.C. | 1,832,610 | 3.92 | 516,945 | 3/31/19 |
| Grace & White, Inc. | 1,822,895 | 3.90 | 9,109 | 3/31/19 |
| Uziel Capital Management, L.L.C | 1,757,500 | 3.76 | -2,151,250 | 12/31/18 |
| AWM Investment Company, Inc. | 1,501,989 | 3.22 | -100,000 | 3/31/19 |
| Becker (Steven R) | 1,429,555 | 3.06 | 30,000 | 6/6/19 |
| Royce & Associates, LP | 1,425,657 | 3.05 | -79,200 | 3/31/19 |
| Bridgeway Capital Management, Inc. | 960,800 | 2.06 | 45,000 | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 939,005 | 2.01 | 83,627 | 3/31/19 |
| Renaissance Technologies LLC | 873,776 | 1.87 | 440,478 | 3/31/19 |
| JP Morgan Asset Management | 840,456 | 1.80 | 255,890 | 2/28/19 |
| D. E. Shaw & Co., L.P. | 779,646 | 1.67 | 212,632 | 3/31/19 |
| 1060 Capital Management, LLC | 763,383 | 1.63 | 103,143 | 3/31/19 |
| Fuller & Thaler Asset Management Inc. | 626,080 | 1.34 | 18,980 | 3/31/19 |
| Marshall Wace LLP | 407,037 | 0.87 | 407,037 | 3/31/19 |
| Corcoran (James T) | 394,968 | 0.85 | 13,084 | 11/29/18 |
| Two Sigma Investments, LP | 380,799 | 0.82 | 247,599 | 3/31/19 |
| Geode Capital Management, L.L.C. | 360,523 | 0.77 | 96,247 | 3/31/19 |
| Tenzing Global Management LLC | 357,635 | 0.77 | 357,635 | 3/31/19 |
| Burman (Terry Lee) | 268,732 | 0.58 | 24,299 | 11/29/18 |
| Millennium Management LLC | 220,516 | 0.47 | 199,817 | 3/31/19 |
| Acadian Asset Management LLC | 210,589 | 0.45 | 210,589 | 3/31/19 |
| OxFORD Asset Management | 210,204 | 0.45 | 210,204 | 3/31/19 |
| U.S. Bancorp Asset Management, Inc. | 180,706 | 0.39 | -- | 3/31/19 |
| Schneider Capital Management Corporation | 177,751 | 0.38 | -62,400 | 3/31/19 |
| Balter Capital Management, LLC | 173,690 | 0.37 | 61,517 | 3/31/19 |
| Shirley Stacie R | 170,431 | 0.36 | 991 | 10/11/18 |
| Paragon JV Partners, LLC | 163,709 | 0.35 | -- | 3/31/19 |
| Invenomic Capital Management LP | 159,741 | 0.34 | 47,568 | 1/31/19 |
| Northern Trust Investments, Inc. | 140,191 | 0.30 | 3,799 | 3/31/19 |
| TD Asset Management Inc. | 138,800 | 0.30 | -7,200 | 3/31/19 |
| Hixon Phillip D | 135,527 | 0.29 | 967 | 10/11/18 |
| Boothbay Fund Management, LLC | 126,948 | 0.27 | 126,948 | 3/31/19 |
| Taylor (Trent E) | 114,699 | 0.25 | -166 | 10/11/18 |
| Parametric Portfolio Associates LLC | 110,675 | 0.24 | 11,351 | 3/31/19 |
| California Public Employees' Retirement System | 107,171 | 0.23 | -18,646 | 3/31/19 |
| Montalto (William) | 104,668 | 0.22 | -- | 10/11/18 |
| Gabelli Funds, LLC | 92,800 | 0.20 | 800 | 3/31/19 |
| Alambic Investment Management, L.P. | 91,124 | 0.20 | 91,124 | 3/31/19 |
| Teton Advisors, Inc. | 91,000 | 0.19 | -- | 3/31/19 |
| A.R.T. Advisors, LLC | 89,999 | 0.19 | 61,630 | 3/31/19 |
| Willis (Richard S) | 70,136 | 0.15 | 13,084 | 11/29/18 |
| BNY Mellon Asset Management | 69,558 | 0.15 | -2,381 | 3/31/19 |
| Hamlin Frank M | 67,763 | 0.15 | 13,084 | 11/29/18 |
| State Street Global Advisors (US) | 66,906 | 0.14 | -912 | 3/31/19 |
| 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.
Copyright Thomson Reuters Corporation