Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 63 | 50.05 | 56.42 | 27,071,588 |
| Mutual Fund | 109 | 23.84 | 29.48 | 14,066,635 |
| Insider | 14 | 9.36 | 11.88 | 5,665,905 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 30 | 15.10 | 17.60 | 8,453,066 |
| Sellers | 50 | -5.89 | 6.93 | -3,330,154 |
| Net | 9.22 | 10.67 | 5,122,912 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 69.29 | 80.00 | 38,343,378 |
| Top 10 Inst. | 49.49 | 57.02 | 27,331,827 |
| Top 20 Inst. | 61.58 | 70.77 | 33,925,928 |
| Top 50 Inst. | 68.88 | 79.53 | 38,117,702 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 9 | 6.94 | 7.82 | 3,750,863 |
| Aggressive Growth | 2 | 1.89 | 2.12 | 1,019,100 |
| Core Growth | 6 | 4.23 | 4.77 | 2,287,463 |
| Growth | 1 | 0.82 | 0.93 | 444,300 |
| Income | ||||
| Income Value | 2 | 0.08 | 0.09 | 44,721 |
| Yield | -- | -- | ||
| Index | 7 | 7.39 | 8.32 | 3,995,044 |
| Other | 28 | 26.29 | 29.60 | 14,211,580 |
| Broker Dealer | 7 | 0.49 | 0.56 | 267,349 |
| GARP | 7 | 19.52 | 21.98 | 10,553,131 |
| Hedge Fund | 13 | 6.24 | 7.03 | 3,376,100 |
| Specialty | 1 | 0.03 | 0.03 | 15,000 |
| Value | 11 | 6.47 | 7.34 | 3,509,896 |
| Core Value | 6 | 0.21 | 0.27 | 128,440 |
| Deep Value | 5 | 6.26 | 7.07 | 3,381,456 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 7,580,608 | 15.79 | 31,073 | 12/31/19 |
| Delta Value Group Investment Partnership, LP | 3,848,385 | 8.01 | 3,848,385 | 2/3/20 |
| The Vanguard Group, Inc. | 2,454,502 | 5.11 | -- | 12/31/19 |
| 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 | 4.22 | -- | 12/31/19 |
| Dimensional Fund Advisors, L.P. | 1,906,819 | 3.97 | -36,729 | 12/31/19 |
| Renaissance Technologies LLC | 1,809,951 | 3.77 | 274,004 | 12/31/19 |
| 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 |
| BlackRock Institutional Trust Company, N.A. | 934,007 | 1.94 | -597 | 12/31/19 |
| Bridgeway Capital Management, Inc. | 928,100 | 1.93 | -136,500 | 12/31/19 |
| B. Riley Financial, Inc | 889,276 | 1.86 | -75,000 | 12/31/19 |
| Jeereddi Investments, LP (Sibling) | 643,803 | 1.34 | 643,803 | 12/31/19 |
| Jeereddi Partners, LLC | 643,803 | 1.34 | 643,803 | 12/31/19 |
| Acadian Asset Management LLC | 641,871 | 1.34 | 63,044 | 12/31/19 |
| Fuller & Thaler Asset Management Inc. | 624,980 | 1.30 | 2,000 | 12/31/19 |
| AWM Investment Company, Inc. | 444,300 | 0.93 | -- | 12/31/19 |
| Corcoran (James T) | 427,880 | 0.90 | 32,912 | 11/20/19 |
| Royce & Associates, LP | 416,081 | 0.87 | -68,602 | 12/31/19 |
| Burman (Terry Lee) | 406,328 | 0.85 | 57,596 | 11/20/19 |
| Geode Capital Management, L.L.C. | 360,523 | 0.75 | -- | 12/31/19 |
| U.S. Bancorp Asset Management, Inc. | 335,363 | 0.70 | -137,806 | 12/31/19 |
| Winton Capital Management Ltd. | 247,248 | 0.51 | -39,282 | 12/31/19 |
| J.P. Morgan Securities LLC | 239,971 | 0.50 | 125,693 | 12/31/19 |
| Shirley Stacie R | 214,333 | 0.45 | 43,902 | 9/30/19 |
| Two Sigma Investments, LP | 201,700 | 0.42 | -8,500 | 12/31/19 |
| Taylor (Trent E) | 171,242 | 0.36 | 56,543 | 9/30/19 |
| Hixon Phillip D | 166,923 | 0.35 | 31,396 | 9/30/19 |
| Paragon JV Partners, LLC | 163,709 | 0.34 | -- | 12/31/19 |
| OxFORD Asset Management | 159,596 | 0.33 | -111,717 | 12/31/19 |
| TD Asset Management Inc. | 138,800 | 0.29 | -- | 12/31/19 |
| Northern Trust Investments, Inc. | 135,833 | 0.28 | 6,090 | 12/31/19 |
| Slone (Reuben E) | 110,996 | 0.23 | 97,912 | 11/20/19 |
| 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 |
| Hodges Capital Management, Inc. | 100,000 | 0.21 | -5,800 | 12/31/19 |
| 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 | -- | 12/31/19 |
| Davenport Asset Management | 83,383 | 0.17 | 83,383 | 12/31/19 |
| California Public Employees' Retirement System | 53,800 | 0.11 | -- | 12/31/19 |
| Millennium Management LLC | 40,468 | 0.08 | -38,317 | 12/31/19 |
| Schneider Capital Management Corporation | 40,060 | 0.08 | -65,968 | 12/31/19 |
| GSA Capital Partners LLP | 38,600 | 0.08 | -1,400 | 12/31/19 |
| State Street Global Advisors (US) | 37,344 | 0.08 | -- | 12/31/19 |
| Dimensional Fund Advisors, Ltd. | 36,055 | 0.08 | -- | 12/31/19 |
| BNY Mellon Asset Management | 32,443 | 0.07 | -- | 12/31/19 |
* Insider values reflect direct beneficial ownership.
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