Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 107 118.34 74.02 16,551,175
Mutual Fund 121 32.51 21.65 4,841,268
Insider 9 4.78 2.91 650,947

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 34 7.21 4.62 1,032,110
Sellers 64 -12.41 8.05 -1,801,001
Net -- -5.20 3.43 -768,891

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 118.34 74.02 16,551,175
Top 10 Inst. 88.60 54.69 12,230,275
Top 20 Inst. 103.13 64.35 14,388,397
Top 50 Inst. 115.05 72.11 16,123,975

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 20 12.69 8.21 1,835,096
Aggressive Growth 4 3.59 2.33 520,654
Core Growth 12 8.42 5.46 1,220,997
Growth 4 0.67 0.42 93,445
Income 2 0.57 0.37 82,740
Income Value 2 0.57 0.37 82,740
Index 14 21.29 13.80 3,085,962
Other 29 20.78 13.47 3,011,266
Broker Dealer 7 0.94 0.61 136,252
GARP 7 2.60 1.69 377,474
Hedge Fund 14 17.22 11.16 2,495,260
Specialty 1 0.01 0.01 2,280
Value 15 46.29 29.96 6,699,779
Core Value 9 29.88 19.33 4,322,066
Deep Value 6 16.41 10.63 2,377,713

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
First Eagle Investment Management, L.L.C. 4,036,114 18.05 72,318 3/31/18
Royce & Associates, LP 1,876,246 8.39 134,600 3/31/18
BlackRock Institutional Trust Company, N.A. 1,367,701 6.12 6,321 3/31/18
Dimensional Fund Advisors, L.P. 988,968 4.42 94,884 3/31/18
Northern Right Capital Management, L.P. 914,669 4.09 -78,952 3/31/18
The Vanguard Group, Inc. 860,099 3.85 1,494 3/31/18
Renaissance Technologies LLC 778,075 3.48 -81,610 3/31/18
Pond (Norman H) 752,431 3.36 -25,000 3/31/17
Schneider Capital Management Corporation 362,326 1.62 176,127 3/31/18
Arnhold L.L.C. 293,646 1.31 293,646 3/31/18
State Street Global Advisors (US) 287,642 1.29 -815 3/31/18
AQR Capital Management, LLC 269,901 1.21 -199,321 3/31/18
Fuller & Thaler Asset Management Inc. 244,506 1.09 -18,700 3/31/18
Northern Trust Investments, Inc. 242,000 1.08 9,040 3/31/18
Teton Advisors, Inc. 230,030 1.03 10,000 3/31/18
Pacific Ridge Capital Partners, LLC 195,630 0.87 24,630 3/31/18
Essex Investment Management Company, LLC 185,791 0.83 -13,748 3/31/18
Blonigan (Wendell Thomas) 174,246 0.78 10,587 5/15/18
Geode Capital Management, L.L.C. 167,353 0.75 4,501 3/31/18
Algert Global LLC 161,023 0.72 -112,530 3/31/18
Deutsche Asset Management Americas 154,870 0.69 -87,603 3/31/18
GSA Capital Partners LLP 129,434 0.58 76,640 3/31/18
Dury (David S) 100,000 0.45 5,000 2/9/18
Justyn Timothy 95,266 0.43 -4,256 5/15/18
Bridgeway Capital Management, Inc. 89,033 0.40 -- 3/31/18
Nuveen LLC 86,363 0.39 -16,027 3/31/18
Morgan Stanley & Co. LLC 86,061 0.38 -2,166 3/31/18
Smith (Christopher) 79,069 0.35 3,898 5/15/18
OxFORD Asset Management 70,161 0.31 -117,696 3/31/18
Brugal (Andres A) 66,142 0.30 25,359 5/18/17
BlackRock Investment Management, LLC 65,955 0.29 -3,245 3/31/18
QS Investors, LLC 65,507 0.29 -5,675 3/31/18
Menta Capital LLC 61,065 0.27 -100 3/31/18
Cho Jay 59,317 0.27 4,957 5/15/18
Los Angeles Capital Management And Equity Research, Inc. 58,812 0.26 250 3/31/18
BNY Mellon Asset Management 52,646 0.24 -7,200 3/31/18
Moniz (James P) 48,139 0.22 2,675 5/15/18
Schaefer (John F) 35,000 0.16 -- 3/31/17
Charles Schwab Investment Management, Inc. 32,700 0.15 -- 3/31/18
Spark Investment Management LLC 31,700 0.14 -16,300 3/31/18
Granite Springs Asset Management, LLC 31,050 0.14 31,050 3/31/18
California State Teachers Retirement System 30,482 0.14 -666 3/31/18
Alambic Investment Management, L.P. 30,094 0.13 8,194 3/31/18
PDT Partners, LLC 28,656 0.13 -10,544 3/31/18
BNY Mellon Asset Management North America Corporation 28,403 0.13 6,454 3/31/18
Jacobs Levy Equity Management, Inc. 26,305 0.12 -54,094 3/31/18
Two Sigma Investments, LP 25,651 0.11 -63,938 3/31/18
Fruth Investment Management, Inc. 24,200 0.11 -- 3/31/18
Riley Friedman Asset Management 21,882 0.10 -1,939 3/31/18
Bank of America Merrill Lynch (US) 21,615 0.10 -1,108 3/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Last Price:
Change:
Day High:
Day Low:
Volume:
8:04 PM EDT on May 22, 2018
Copyright Nasdaq. Minimum 15 minutes delayed.