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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 116 156.23 97.98 11,553,662
Mutual Fund 146 26.32 24.58 2,898,722
Insider 8 4.39 2.26 267,011

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 43 15.70 12.18 1,436,258
Sellers 65 -12.84 11.75 -1,385,621
Net -- 2.87 0.43 50,637

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 156.23 97.98 11,553,662
Top 10 Inst. 119.56 68.43 8,069,618
Top 20 Inst. 136.45 82.90 9,776,058
Top 50 Inst. 153.64 95.81 11,297,488

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 13.39 11.48 1,353,486
Aggressive Growth 1 2.15 1.84 217,388
Core Growth 14 11.17 9.58 1,129,540
Growth 2 0.06 0.06 6,558
Income 3 0.29 0.25 29,280
Income Value 1 0.28 0.24 28,050
Yield 2 0.01 0.01 1,230
Index 15 16.08 12.76 1,504,220
Other 33 22.45 18.72 2,207,674
Broker Dealer 8 1.56 1.33 157,272
GARP 12 4.10 3.53 416,398
Hedge Fund 12 16.77 13.84 1,632,072
Specialty 1 0.01 0.02 1,932
Value 22 17.90 15.41 1,817,726
Core Value 14 8.62 7.47 880,424
Deep Value 8 9.28 7.95 937,302

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Khulusi (Frank F) 2,438,108 20.68 22,188 6/9/17
JB Capital Partners, L.P. 1,209,619 10.26 573,400 4/3/18
Dimensional Fund Advisors, L.P. 1,058,359 8.98 41,747 12/31/17
Youness (Amre A) 622,000 5.27 -- 4/20/17
Kimerling (Jonathan L) 570,500 4.84 -285,308 8/1/16
BlackRock Institutional Trust Company, N.A. 539,885 4.58 -112,599 12/31/17
Lalji (Firoz) 450,106 3.82 -141,997 7/29/16
The Vanguard Group, Inc. 445,217 3.78 89,252 12/31/17
Pacific Ridge Capital Partners, LLC 398,597 3.38 113,040 12/31/17
Royce & Associates, LP 337,227 2.86 102,500 12/31/17
LSV Asset Management 272,500 2.31 -- 12/31/17
Perritt Capital Management, Inc. 268,883 2.28 39,916 12/31/17
Bridgeway Capital Management, Inc. 217,388 1.84 -47,180 12/31/17
Kestrel Investment Management Corp. 199,925 1.70 184,925 12/31/17
State Street Global Advisors (US) 144,655 1.23 14,165 12/31/17
Hennessy Advisors, Inc. 141,600 1.20 -- 12/31/17
Connor, Clark & Lunn Investment Management Ltd. 122,481 1.04 32,510 12/31/17
AQR Capital Management, LLC 116,739 0.99 -36,590 12/31/17
Municipal Employees' Retirement System of Michigan 113,690 0.96 31,330 12/31/17
Northern Trust Investments, Inc. 108,579 0.92 -1,989 12/31/17
Two Sigma Investments, LP 102,019 0.87 39,619 12/31/17
Morgan Stanley & Co. LLC 101,628 0.86 -14,355 12/31/17
ClariVest Asset Management LLC 96,100 0.81 -1,300 12/31/17
Nordea Funds Oy 96,100 0.81 -1,300 12/31/17
Numeric Investors LLC 77,388 0.66 -6,700 12/31/17
Menta Capital LLC 77,082 0.65 -2,900 12/31/17
BNY Mellon Asset Management North America Corporation 69,569 0.59 37,551 12/31/17
Geode Capital Management, L.L.C. 68,964 0.58 1,231 12/31/17
Altair Advisers LLC 68,800 0.58 3,080 2/28/18
Florida State Board of Administration 65,370 0.55 65,370 3/31/17
Maloof (Thomas A) 63,500 0.54 10,000 8/9/17
Heeschen (Paul C) 58,539 0.50 36,375 8/9/17
Miley (Robert Jay) 52,724 0.45 8,750 4/6/18
Nuveen LLC 48,167 0.41 871 12/31/17
State Teachers Retirement System of Ohio 47,100 0.40 -- 3/31/18
PDT Partners, LLC 45,100 0.38 -23,941 12/31/17
Goldman Sachs & Company, Inc. 42,724 0.36 -20,725 12/31/17
Abuyounes (Simon M) 42,248 0.36 -16,079 6/9/17
BlackRock Investment Management, LLC 37,475 0.32 -212 12/31/17
Millennium Management LLC 35,337 0.30 -42,696 12/31/17
Weber (Alan W) 30,000 0.25 20,000 4/3/18
A.R.T. Advisors, LLC 29,210 0.25 9,400 12/31/17
BNY Mellon Asset Management 28,050 0.24 -224 12/31/17
Newton (Robert I) 25,776 0.22 8,274 6/9/17
Spark Investment Management LLC 24,200 0.21 -57,700 12/31/17
Deutsche Asset Management Americas 21,587 0.18 -2,443 12/31/17
Reck (Ronald B) 18,500 0.16 -32,466 6/9/17
Charles Schwab Investment Management, Inc. 17,200 0.15 -- 12/31/17
California State Teachers Retirement System 15,900 0.13 -600 12/31/17
Los Angeles Capital Management And Equity Research, Inc. 15,073 0.13 15,073 12/31/17

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

 

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