Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 56 | 16.35 | 51.96 | 24,953,095 |
| Mutual Fund | 86 | 9.63 | 27.92 | 13,396,033 |
| Insider | 14 | 6.37 | 8.49 | 4,046,168 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 21 | 7.13 | 9.65 | 4,632,555 |
| Sellers | 47 | -4.53 | 11.93 | -5,730,658 |
| Net | 2.60 | 2.29 | -1,098,103 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 32.05 | 72.15 | 34,605,148 |
| Top 10 Inst. | 23.63 | 56.03 | 26,878,169 |
| Top 20 Inst. | 29.40 | 66.50 | 31,897,179 |
| Top 50 Inst. | 31.97 | 71.92 | 34,494,682 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 11 | 2.10 | 7.58 | 3,641,881 |
| Aggressive Growth | 3 | 0.69 | 2.51 | 1,206,100 |
| Core Growth | 7 | 1.31 | 4.75 | 2,279,581 |
| Growth | 1 | 0.09 | 0.33 | 156,200 |
| Income | 3 | 0.03 | 0.11 | 54,721 |
| Income Value | 2 | 0.03 | 0.09 | 44,721 |
| Yield | 1 | 0.01 | 0.02 | 10,000 |
| Index | 7 | 2.25 | 8.15 | 3,913,659 |
| Other | 24 | 10.05 | 29.67 | 14,246,198 |
| Broker Dealer | 5 | 0.08 | 0.28 | 134,346 |
| GARP | 8 | 8.19 | 23.01 | 11,051,894 |
| Hedge Fund | 10 | 1.78 | 6.35 | 3,046,958 |
| Specialty | 1 | 0.01 | 0.03 | 13,000 |
| Value | 8 | 1.88 | 6.39 | 3,067,236 |
| Core Value | 5 | 0.18 | 0.22 | 103,831 |
| Deep Value | 3 | 1.71 | 6.17 | 2,963,405 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 7,590,527 | 15.81 | 9,919 | 3/31/20 |
| 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 | -- | 3/31/20 |
| Grace & White, Inc. | 2,337,280 | 4.87 | 63,165 | 3/31/20 |
| Becker (Steven R) | 2,055,210 | 4.31 | 535,655 | 9/30/19 |
| Renaissance Technologies LLC | 1,957,690 | 4.08 | 147,739 | 3/31/20 |
| PRIMECAP Management Company | 1,956,500 | 4.07 | -68,500 | 3/31/20 |
| Dimensional Fund Advisors, L.P. | 1,896,475 | 3.95 | -10,344 | 3/31/20 |
| Uziel Capital Management, L.L.C | 1,757,500 | 3.69 | -2,151,250 | 12/31/18 |
| Bridgeway Capital Management, Inc. | 1,024,100 | 2.13 | 96,000 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 853,125 | 1.78 | -80,882 | 3/31/20 |
| JP Morgan Asset Management | 840,456 | 1.75 | 45,612 | 2/28/19 |
| Jeereddi Partners, LLC | 643,803 | 1.34 | -- | 3/31/20 |
| Acadian Asset Management LLC | 615,926 | 1.28 | -25,945 | 3/31/20 |
| 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 | 0.75 | -- | 3/31/20 |
| U.S. Bancorp Asset Management, Inc. | 331,363 | 0.69 | -4,000 | 3/31/20 |
| Fuller & Thaler Asset Management Inc. | 325,273 | 0.68 | -299,707 | 3/31/20 |
| Shirley Stacie R | 214,333 | 0.45 | 43,902 | 9/30/19 |
| 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 | -- | 3/31/20 |
| AWM Investment Company, Inc. | 156,200 | 0.33 | -288,100 | 3/31/20 |
| TD Asset Management Inc. | 138,800 | 0.29 | -- | 3/31/20 |
| Northern Trust Investments, Inc. | 135,330 | 0.28 | -503 | 3/31/20 |
| Winton Capital Management Ltd. | 123,415 | 0.26 | -123,833 | 3/31/20 |
| Slone (Reuben E) | 110,996 | 0.23 | 97,912 | 11/20/19 |
| J.P. Morgan Securities LLC | 105,982 | 0.22 | -133,989 | 3/31/20 |
| 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 |
| Davenport Asset Management | 100,000 | 0.21 | 16,617 | 3/31/20 |
| Hodges Capital Management, Inc. | 100,000 | 0.21 | -- | 3/31/20 |
| Gluck (Barry S) | 96,580 | 0.20 | 32,912 | 11/20/19 |
| Jacobs Levy Equity Management, Inc. | 96,000 | 0.20 | 96,000 | 3/31/20 |
| Smith (Sherry M) | 92,825 | 0.19 | 32,912 | 11/20/19 |
| Gabelli Funds, LLC | 92,800 | 0.19 | -- | 12/31/19 |
| Two Sigma Investments, LP | 86,300 | 0.18 | -115,400 | 3/31/20 |
| Teton Advisors, Inc. | 86,000 | 0.18 | -5,000 | 3/31/20 |
| California Public Employees' Retirement System | 53,800 | 0.11 | -- | 3/31/20 |
| State Street Global Advisors (US) | 37,344 | 0.08 | -- | 3/31/20 |
| Dimensional Fund Advisors, Ltd. | 36,055 | 0.08 | -- | 3/31/20 |
| BNY Mellon Asset Management | 32,443 | 0.07 | -- | 3/31/20 |
| OxFORD Asset Management | 30,785 | 0.06 | -128,811 | 3/31/20 |
| Charles Schwab Investment Management, Inc. | 19,035 | 0.04 | -- | 3/31/20 |
| Tudor Investment Corporation | 18,592 | 0.04 | -- | 3/31/20 |
| Menta Capital LLC | 16,495 | 0.03 | 16,495 | 6/30/19 |
| Wells Fargo Advisors | 13,001 | 0.03 | 10,000 | 3/31/20 |
| Relative Value Partners Group, LLC | 13,000 | 0.03 | -2,000 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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