Matrix

Ownership profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 247 431.22 96.03 25,545,179
Mutual Fund 300 236.46 52.65 14,005,011

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 110 50.05 11.16 2,967,520
Sellers 120 -55.89 11.87 -3,158,514
Net -- -5.84 0.71 -190,994

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 227 50.94 13,550,474
Top 20 Inst. 292.16 65.31 17,373,169
Top 50 Inst. 366.05 81.85 21,773,402
Total Inst. 366.05 81.85 21,773,402

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 33 134 30.62 8,144,779
AggresGr 1 0 0.00 300
CoreGrowth 43 72 15.84 4,212,705
Growth 7 1 0.31 83,050
IncomeValue 6 2 0.45 119,290
Yield 1 0 0.07 19,555
BrokerDealer 14 8 1.84 490,709
GARP 25 29 6.51 1,730,768
HedgeFund 20 25 5.69 1,513,915
Specialty 3 3 0.70 187,119
CoreValue 32 48 9.91 2,637,266
DeepValue 16 91 20.79 5,530,809
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. 3,285,598 12.35 210,389 03/31/2017
Dimensional Fund Advisors, L.P. 2,052,540 7.72 206,944 03/31/2017
Royce & Associates, LP 1,883,343 7.08 -125,177 03/31/2017
LSV Asset Management 1,816,075 6.83 7,325 03/31/2017
The Vanguard Group, Inc. 1,406,068 5.29 20,859 03/31/2017
State Street Global Advisors (US) 838,988 3.15 90,999 03/31/2017
TIAA Global Asset Management 691,254 2.60 45,356 03/31/2017
Boston Partners 561,030 2.11 182,130 03/31/2017
Norges Bank Investment Management (NBIM) 519,761 1.95 142,366 12/31/2016
American Century Investment Management, Inc. 495,817 1.86 191,119 03/31/2017
Geode Capital Management, L.L.C. 467,405 1.76 4,866 03/31/2017
Smith, Graham & Co. Investment Advisors, L.P. 462,612 1.74 110,147 03/31/2017
Charles Schwab Investment Management, Inc. 447,688 1.68 -9,579 03/31/2017
Northern Trust Investments, Inc. 398,138 1.50 6,649 03/31/2017
AQR Capital Management, LLC 373,436 1.40 58,558 03/31/2017
Apex Capital Management, Inc. 367,671 1.38 -59,565 12/31/2016
Fiera Capital Corporation 359,309 1.35 350,909 03/31/2017
Columbia Threadneedle Investments (US) 340,495 1.28 207,222 03/31/2017
First Wilshire Securities Management, Inc. 328,066 1.23 -2,490 03/31/2017
Pacific Global Investment Management Co. 277,875 1.04 -2,575 03/31/2017
Perritt Capital Management, Inc. 270,493 1.02 52,950 03/31/2017
D. E. Shaw & Co., L.P. 265,350 1.00 24,222 03/31/2017
Paradigm Capital Management, Inc. 236,350 0.89 12,350 03/31/2017
Amica Mutual Insurance Company 230,246 0.87 79,861 03/31/2017
Golden Capital Management, L.L.C. 208,125 0.78 -9,008 03/31/2017
Principal Global Investors (Equity) 204,231 0.77 7,878 03/31/2017
Mellon Capital Management Corporation 183,984 0.69 7,648 03/31/2017
Quantitative Management Associates LLC 163,742 0.62 -1,560 03/31/2017
Managed Account Advisors LLC 157,134 0.59 12,396 03/31/2017
The Clark Estates Inc. 156,000 0.59 0 03/31/2017
BlackRock Investment Management, LLC 148,914 0.56 -2,657 03/31/2017
AJO, LP 146,077 0.55 -2,088 03/31/2017
Hewitt (John R) 141,195 0.53 -3,736 11/16/2016
AXA Rosenberg Investment Management LLC 138,658 0.52 -98 03/31/2017
Invesco PowerShares Capital Management LLC 138,300 0.52 -4,108 03/31/2017
Jacobs Levy Equity Management, Inc. 129,346 0.49 80,046 03/31/2017
Parametric Portfolio Associates LLC 128,710 0.48 -6,997 03/31/2017
Guggenheim Investments 126,063 0.47 -13,077 03/31/2017
Menta Capital LLC 123,962 0.47 -29,902 03/31/2017
Northern Trust Global Investments 114,431 0.43 46,172 03/31/2017
Desjardins Global Asset Management 113,436 0.43 0 12/31/2016
The Boston Company Asset Management, LLC 111,270 0.42 -9,301 03/31/2017
Chartwell Investment Partners, LLC 104,113 0.39 76,107 03/31/2017
California Public Employees' Retirement System 101,500 0.38 12,800 03/31/2017
Two Sigma Investments, LP 99,438 0.37 -61,106 03/31/2017
Portolan Capital Management, L.L.C. 98,200 0.37 21,400 02/28/2017
New York State Teachers' Retirement System 95,490 0.36 0 03/31/2017
Nordea Funds Oy 95,301 0.36 40,844 03/31/2017
Dana Investment Advisors, Inc. 86,528 0.33 7,273 03/31/2017
TFS Capital LLC 83,646 0.31 83,646 03/31/2017

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.