Matrix

Ownership profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 222 246.66 91.85 24,543,367
Mutual Fund 282 148.25 45.24 12,088,295

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 90 44.60 16.97 4,535,886
Sellers 143 -78.82 26.51 -7,084,470
Net -- -34.23 9.54 -2,548,584

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 123 49.13 13,128,056
Top 20 Inst. 172.25 64.20 17,155,426
Top 50 Inst. 214.82 80.73 21,573,756
Total Inst. 214.82 80.73 21,573,756

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 72 28.87 7,715,150
AggresGr 1 0 0.00 300
CoreGrowth 37 44 15.20 4,062,450
Growth 4 1 0.17 44,769
IncomeValue 4 1 0.43 115,453
Yield 2 0 0.06 16,995
BrokerDealer 16 4 1.57 419,439
GARP 21 9 3.45 920,855
HedgeFund 20 24 9.46 2,528,594
Specialty 3 0 0.05 12,318
CoreValue 26 27 7.63 2,038,381
DeepValue 14 52 20.89 5,581,652
Momentum 1 0 0.00 1,272

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,084,405 11.54 -201,193 06/30/2017
Dimensional Fund Advisors, L.P. 2,248,294 8.41 195,754 06/30/2017
LSV Asset Management 1,714,266 6.42 -101,809 06/30/2017
The Vanguard Group, Inc. 1,492,327 5.58 86,259 06/30/2017
Royce & Associates, LP 1,012,728 3.79 -870,615 06/30/2017
Smith, Graham & Co. Investment Advisors, L.P. 904,271 3.38 441,659 06/30/2017
State Street Global Advisors (US) 750,466 2.81 -88,522 06/30/2017
Boston Partners 740,510 2.77 179,480 06/30/2017
AQR Capital Management, LLC 646,310 2.42 272,874 06/30/2017
Northern Trust Investments, Inc. 534,479 2.00 136,341 06/30/2017
D. E. Shaw & Co., L.P. 521,433 1.95 256,083 06/30/2017
Norges Bank Investment Management (NBIM) 519,761 1.95 128,366 12/31/2016
Columbia Threadneedle Investments (US) 470,885 1.76 130,390 06/30/2017
Prescott Group Capital Management, LLC 414,405 1.55 414,405 06/30/2017
First Wilshire Securities Management, Inc. 390,172 1.46 62,106 06/30/2017
Apex Capital Management, Inc. 367,671 1.38 -59,565 12/31/2016
Geode Capital Management, L.L.C. 354,695 1.33 -112,710 06/30/2017
Two Sigma Investments, LP 347,694 1.30 248,256 06/30/2017
Rutabaga Capital Management LLC 323,496 1.21 323,496 06/30/2017
Perritt Capital Management, Inc. 317,158 1.19 46,665 06/30/2017
Parametric Portfolio Associates LLC 257,435 0.96 128,725 06/30/2017
Paradigm Capital Management, Inc. 236,350 0.88 0 06/30/2017
Amica Mutual Insurance Company 230,246 0.86 0 06/30/2017
Nordea Funds Oy 227,001 0.85 131,700 06/30/2017
Charles Schwab Investment Management, Inc. 225,550 0.84 -222,138 06/30/2017
Principal Global Investors (Equity) 204,418 0.76 187 06/30/2017
Nuveen LLC 196,694 0.74 -494,560 06/30/2017
Mellon Capital Management Corporation 178,915 0.67 -5,069 06/30/2017
Hewitt (John R) 178,173 0.67 36,978 08/31/2017
Citadel LLC 166,474 0.62 111,633 06/30/2017
Northern Trust Global Investments 164,750 0.62 50,319 06/30/2017
Systematic Financial Management, L.P. 163,690 0.61 163,690 06/30/2017
Pacific Global Investment Management Co. 144,595 0.54 -133,280 06/30/2017
Engine Capital Management, LLC 143,190 0.54 143,190 06/30/2017
BlackRock Investment Management, LLC 139,725 0.52 -9,189 06/30/2017
ZPR Investment Management Inc. 134,505 0.50 53,210 06/30/2017
California Public Employees' Retirement System 122,300 0.46 20,800 06/30/2017
22NW, LP 117,800 0.44 117,800 06/30/2017
Invesco PowerShares Capital Management LLC 113,948 0.43 -24,352 06/30/2017
Desjardins Global Asset Management 113,436 0.42 0 03/31/2017
The Boston Company Asset Management, LLC 111,270 0.42 0 06/30/2017
Chartwell Investment Partners, LLC 106,113 0.40 2,000 06/30/2017
Renaissance Technologies LLC 104,426 0.39 104,426 06/30/2017
Guggenheim Investments 103,196 0.39 -22,867 06/30/2017
Quantitative Management Associates LLC 95,672 0.36 -68,070 06/30/2017
Deutsche Asset Management Americas 94,674 0.35 88,907 06/30/2017
New York State Teachers' Retirement System 91,282 0.34 -4,208 06/30/2017
OppenheimerFunds, Inc. 84,664 0.32 21,478 06/30/2017
Goldman Sachs & Company, Inc. 84,451 0.32 26,498 06/30/2017
Menta Capital LLC 83,387 0.31 -40,575 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Matrix Service Company does not maintain or provide information directly to this service.