Matrix

Ownership profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 257 562.94 94.62 25,161,861
Mutual Fund 308 253.99 51.52 13,702,314

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 117 62.85 10.58 2,813,344
Sellers 97 -66.29 11.32 -3,011,191
Net -- -3.44 0.74 -197,847

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 291 48.74 12,962,083
Top 20 Inst. 369.25 61.64 16,392,854
Top 50 Inst. 469.78 78.72 20,934,886
Total Inst. 469.78 78.72 20,934,886

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 33 176 29.29 7,789,636
AggresGr 1 0 0.00 300
CoreGrowth 46 85 14.15 3,762,297
Growth 7 2 0.32 85,892
IncomeValue 6 3 0.45 119,325
Yield 2 1 0.22 59,244
BrokerDealer 16 14 2.38 633,528
GARP 25 26 4.56 1,212,488
HedgeFund 22 42 7.06 1,878,372
Specialty 4 8 1.28 340,873
CoreValue 35 66 11.25 2,992,199
DeepValue 13 118 20.07 5,338,683
Momentum 1 0 0.01 1,374

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,075,209 11.56 315,652 12/31/2016
Royce & Associates, LP 2,008,520 7.55 -240,817 12/31/2016
Dimensional Fund Advisors, L.P. 1,845,596 6.94 188,580 12/31/2016
LSV Asset Management 1,808,750 6.80 177,188 12/31/2016
The Vanguard Group, Inc. 1,385,209 5.21 -26,689 12/31/2016
State Street Global Advisors (US) 747,989 2.81 60,527 12/31/2016
TIAA Global Asset Management 645,898 2.43 56,580 12/31/2016
Norges Bank Investment Management (NBIM) 519,761 1.95 79,366 12/31/2016
Smith, Graham & Co. Investment Advisors, L.P. 462,612 1.74 110,147 03/31/2017
Geode Capital Management, L.L.C. 462,539 1.74 85,183 12/31/2016
Charles Schwab Investment Management, Inc. 457,267 1.72 9,123 12/31/2016
Northern Trust Investments, Inc. 391,489 1.47 70,582 12/31/2016
Boston Partners 378,900 1.42 -75,200 12/31/2016
Apex Capital Management, Inc. 367,671 1.38 -59,565 12/31/2016
First Wilshire Securities Management, Inc. 330,556 1.24 -16,036 12/31/2016
AQR Capital Management, LLC 314,878 1.18 98,928 12/31/2016
Westwood Management Corp. (Texas) 310,722 1.17 53,525 12/31/2016
American Century Investment Management, Inc. 304,698 1.15 -268,536 12/31/2016
Cooper Creek Partners Management LLC 294,140 1.11 -140,948 12/31/2016
Pacific Global Investment Management Co. 280,450 1.05 -3,700 12/31/2016
D. E. Shaw & Co., L.P. 241,128 0.91 -4,246 12/31/2016
Paradigm Capital Management, Inc. 224,000 0.84 15,850 12/31/2016
Perritt Capital Management, Inc. 217,543 0.82 0 12/31/2016
Golden Capital Management, L.L.C. 217,133 0.82 -14,030 12/31/2016
Principal Global Investors (Equity) 196,353 0.74 1,570 12/31/2016
Mellon Capital Management Corporation 176,336 0.66 32,978 12/31/2016
ICON Advisers, Inc. 176,000 0.66 -13,000 12/31/2016
AllianceBernstein L.P. 166,760 0.63 -19,430 12/31/2016
Quantitative Management Associates LLC 165,302 0.62 -26,080 12/31/2016
Millennium Management LLC 161,330 0.61 -140,788 12/31/2016
Two Sigma Investments, LP 160,544 0.60 -171,194 12/31/2016
The Clark Estates Inc. 156,000 0.59 0 03/31/2017
Menta Capital LLC 153,864 0.58 -28,574 12/31/2016
BlackRock Investment Management, LLC 151,571 0.57 24,274 12/31/2016
Amica Mutual Insurance Company 150,385 0.57 150,385 12/31/2016
AJO, LP 148,165 0.56 -5,815 12/31/2016
Managed Account Advisors LLC 144,738 0.54 -14,918 12/31/2016
Invesco PowerShares Capital Management LLC 142,408 0.54 29,860 12/31/2016
Hewitt (John R) 141,195 0.53 -3,736 11/16/2016
Guggenheim Investments 139,140 0.52 139,140 12/31/2016
AXA Rosenberg Investment Management LLC 138,658 0.52 -98 02/28/2017
Parametric Portfolio Associates LLC 135,707 0.51 -13,425 12/31/2016
Columbia Threadneedle Investments (US) 133,273 0.50 2,445 12/31/2016
The Boston Company Asset Management, LLC 120,571 0.45 0 12/31/2016
Desjardins Global Asset Management 113,436 0.43 0 09/30/2016
J.P. Morgan Securities LLC 101,251 0.38 74,251 12/31/2016
New York State Teachers' Retirement System 95,490 0.36 0 12/31/2016
GSA Capital Partners LLP 93,315 0.35 -46,608 12/31/2016
Morgan Stanley & Co. LLC 91,736 0.34 34,127 12/31/2016
California Public Employees' Retirement System 88,700 0.33 -1,400 12/31/2016

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.