Skip to main content

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 233 1,409 94.38 48,559,369
Mutual Fund 282 531 37.71 19,403,656
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 121 133.23 8.83 4,542,061
Sellers 88 -118.60 7.92 -4,074,451
Net -- 14.63 0.91 467,610
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 819 54.12 27,841,737
Top 20 Inst. 1,043.79 69.59 35,801,035
Top 50 Inst. 1,275.19 85.35 43,910,118
Total Inst. 1,275.19 85.35 43,910,118
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 25 245 16.21 8,341,868
AggresGr 3 9 0.61 316,121
CoreGrowth 35 166 10.95 5,635,264
Growth 16 97 6.39 3,288,189
IncomeValue 6 82 5.44 2,800,238
Yield 1 0 0.00 2,350
BrokerDealer 18 31 2.05 1,053,467
GARP 23 97 6.62 3,407,148
HedgeFund 34 103 6.82 3,507,009
Specialty 1 7 0.46 238,994
CoreValue 28 246 16.53 8,505,555
DeepValue 9 17 1.10 568,445
Momentum 1 0 0.00 2,239
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Pratt (Brian) 8,620,884 16.76 -1,227,337 09/21/2017
The Vanguard Group, Inc. 3,301,777 6.42 129,318 09/30/2017
Barrow, Hanley, Mewhinney & Strauss, LLC 2,536,869 4.93 -97,448 09/30/2017
Wellington Management Company, LLP 2,394,637 4.65 -344,322 09/30/2017
Dimensional Fund Advisors, L.P. 2,241,073 4.36 94,279 09/30/2017
BlackRock Institutional Trust Company, N.A. 2,179,081 4.24 20,291 09/30/2017
Van Berkom & Associates Inc. 1,807,516 3.51 -563,159 09/30/2017
RE Advisers Corporation 1,763,815 3.43 0 09/30/2017
Macquarie Investment Management 1,714,465 3.33 -197,644 09/30/2017
Emerald Advisers, Inc. 1,281,620 2.49 -251,830 09/30/2017
GW&K Investment Management, LLC 1,075,798 2.09 -2,023 09/30/2017
Millennium Management LLC 973,979 1.89 415,860 09/30/2017
Hotchkis and Wiley Capital Management, LLC 864,477 1.68 -830 10/31/2017
Lord, Abbett & Co. LLC 855,629 1.66 -496,755 09/30/2017
Loomis, Sayles & Company, L.P. 826,529 1.61 -25,020 09/30/2017
Summers (Scott E) 784,479 1.52 14,473 04/06/2017
State Street Global Advisors (US) 755,372 1.47 -11,218 09/30/2017
Invesco Advisers, Inc. 686,358 1.33 -9,246 09/30/2017
Hodges Capital Management, Inc. 606,713 1.18 -413,298 09/30/2017
Schauerman (John P) 529,964 1.03 -434,096 04/06/2017
Value Holdings Management Co. LLC 470,843 0.92 -6,500 09/30/2017
Northern Trust Investments, Inc. 463,547 0.90 -9,775 09/30/2017
Deutsche Investment Management Americas, Inc. 424,159 0.82 -47,515 09/30/2017
Geode Capital Management, L.L.C. 393,376 0.76 37,530 09/30/2017
Two Sigma Investments, LP 362,725 0.71 124,685 09/30/2017
British Columbia Investment Management Corp. 362,280 0.70 -36,981 03/31/2017
Invesco PowerShares Capital Management LLC 357,506 0.69 313,646 09/30/2017
Caisse de Depot et Placement du Quebec 343,242 0.67 29,972 12/31/2016
Renaissance Technologies LLC 317,900 0.62 136,300 09/30/2017
CIBC World Markets Inc. 317,076 0.62 -1,800 09/30/2017
Goldman Sachs Asset Management (US) 314,737 0.61 247,797 09/30/2017
Marshall Wace LLP 306,134 0.60 306,134 09/30/2017
Charles Schwab Investment Management, Inc. 299,979 0.58 13,344 09/30/2017
Healy (Timothy R) 267,237 0.52 1,663 04/06/2017
Hancock Horizon Investments 255,550 0.50 255,550 09/30/2017
Managed Account Advisors LLC 238,994 0.46 76,017 09/30/2017
Next Century Growth Investors, LLC 234,987 0.46 -86,625 09/30/2017
AJO, LP 233,319 0.45 229,045 09/30/2017
Bogle Investment Management, L.P. 214,073 0.42 214,073 09/30/2017
Pier Capital, LLC 208,455 0.41 -19,663 09/30/2017
INVESCO Asset Management Limited 205,309 0.40 18,601 09/30/2017
Morgan Stanley & Co. LLC 198,277 0.39 134,553 09/30/2017
Eagle Asset Management, Inc. 197,976 0.38 28,645 09/30/2017
Nuveen LLC 195,639 0.38 17,431 09/30/2017
Divisar Capital Management, LLC 172,145 0.33 -92,106 09/30/2017
Bar Harbor Trust Services 165,405 0.32 -3,145 09/30/2017
Columbia Threadneedle Investments (US) 163,130 0.32 115,450 09/30/2017
Mellon Capital Management Corporation 143,293 0.28 3,603 09/30/2017
Perisich (John M) 142,801 0.28 3,326 04/06/2017
Wells Fargo Advisors 138,989 0.27 -2,869 09/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Primoris Services Corporation does not maintain or provide information directly to this service.