Matrix

Ownership profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 217 380.87 93.38 24,978,124
Mutual Fund 273 183.90 49.74 13,304,134

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 80 50.56 12.40 3,317,301
Sellers 134 -60.58 17.64 -4,717,637
Net -- -10.03 5.24 -1,400,336

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 206 50.75 13,574,722
Top 20 Inst. 272.13 65.97 17,646,837
Top 50 Inst. 340.97 83.22 22,258,914
Total Inst. 340.97 83.22 22,258,914

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 118 29.01 7,760,520
AggresGr 1 1 0.25 67,200
CoreGrowth 36 55 13.46 3,600,763
Growth 3 1 0.11 30,498
IncomeValue 2 1 0.27 73,540
Yield 2 0 0.02 4,413
BrokerDealer 13 7 1.61 430,778
GARP 21 30 7.32 1,958,719
HedgeFund 15 26 6.31 1,688,930
Specialty 4 0 0.10 27,824
CoreValue 25 33 7.51 2,008,488
DeepValue 17 90 22.25 5,950,479
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. 3,265,878 12.21 181,473 09/30/2017
Dimensional Fund Advisors, L.P. 2,206,919 8.25 -41,375 09/30/2017
LSV Asset Management 1,708,266 6.39 -6,000 09/30/2017
The Vanguard Group, Inc. 1,497,253 5.60 4,926 09/30/2017
T. Rowe Price Associates, Inc. 1,141,811 4.27 1,120,328 09/30/2017
Royce & Associates, LP 1,021,428 3.82 8,700 09/30/2017
Smith, Graham & Co. Investment Advisors, L.P. 895,361 3.35 -8,910 09/30/2017
State Street Global Advisors (US) 756,385 2.83 5,919 09/30/2017
Rutabaga Capital Management LLC 559,307 2.09 235,811 09/30/2017
Northern Trust Investments, Inc. 522,114 1.95 -12,365 09/30/2017
Norges Bank Investment Management (NBIM) 519,761 1.94 0 12/31/2016
Boston Partners 505,343 1.89 -235,167 09/30/2017
D. E. Shaw & Co., L.P. 475,329 1.78 -46,104 09/30/2017
AQR Capital Management, LLC 451,792 1.69 -194,518 09/30/2017
Perritt Capital Management, Inc. 397,158 1.48 80,000 09/30/2017
First Wilshire Securities Management, Inc. 384,672 1.44 -5,500 09/30/2017
Columbia Threadneedle Investments (US) 373,997 1.40 -96,888 09/30/2017
Intrinsic Edge Capital Management, LLC 365,055 1.36 365,055 09/30/2017
Shufro, Rose & Co., LLC 303,300 1.13 303,300 09/30/2017
Two Sigma Investments, LP 295,708 1.11 -51,986 09/30/2017
Charles Schwab Investment Management, Inc. 260,260 0.97 34,710 09/30/2017
Northern Trust Global Investments 253,427 0.95 88,677 09/30/2017
Geode Capital Management, L.L.C. 244,998 0.92 -109,697 09/30/2017
Paradigm Capital Management, Inc. 236,350 0.88 0 09/30/2017
Amica Mutual Insurance Company 230,246 0.86 0 09/30/2017
Nuveen LLC 214,526 0.80 17,832 09/30/2017
Principal Global Investors (Equity) 202,696 0.76 -1,722 09/30/2017
Parametric Portfolio Associates LLC 197,221 0.74 -60,214 09/30/2017
Nordea Funds Oy 187,631 0.70 -39,370 09/30/2017
Hewitt (John R) 178,173 0.67 36,978 08/31/2017
Mellon Capital Management Corporation 169,393 0.63 -9,522 09/30/2017
Renaissance Technologies LLC 167,559 0.63 63,133 09/30/2017
22NW, LP 166,600 0.62 48,800 09/30/2017
Adirondack Research & Management Inc. 151,678 0.57 151,678 09/30/2017
California Public Employees' Retirement System 146,650 0.55 24,350 09/30/2017
Pacific Global Investment Management Co. 137,895 0.52 -6,700 09/30/2017
BlackRock Investment Management, LLC 134,557 0.50 -5,168 09/30/2017
Goldman Sachs & Company, Inc. 126,180 0.47 41,729 09/30/2017
Invesco PowerShares Capital Management LLC 124,822 0.47 10,874 09/30/2017
Guggenheim Investments 118,297 0.44 15,101 09/30/2017
Deutsche Asset Management Americas 117,635 0.44 22,961 09/30/2017
Desjardins Global Asset Management 113,436 0.42 0 06/30/2017
Systematic Financial Management, L.P. 111,190 0.42 -52,500 09/30/2017
The Boston Company Asset Management, LLC 106,262 0.40 -5,008 09/30/2017
Chartwell Investment Partners, LLC 106,113 0.40 0 09/30/2017
New York State Teachers' Retirement System 87,474 0.33 -3,808 09/30/2017
A.R.T. Advisors, LLC 85,000 0.32 54,900 09/30/2017
Mutual of America Capital Management LLC 80,619 0.30 2,122 09/30/2017
Prescott Group Capital Management, LLC 77,850 0.29 -336,555 09/30/2017
PineBridge Investments LLC 77,339 0.29 232 09/30/2017

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.