Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 44 | 35.06 | 64.86 | 10,772,517 |
| Mutual Fund | 96 | 12.63 | 22.26 | 3,683,849 |
| Insider | 10 | 3.81 | 7.43 | 1,242,725 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 17 | 1.47 | 3.13 | 529,211 |
| Sellers | 20 | -3.98 | 8.59 | -1,450,588 |
| Net | -2.50 | 5.46 | -921,377 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 38.87 | 72.29 | 12,015,242 |
| Top 10 Inst. | 31.28 | 56.69 | 9,432,557 |
| Top 20 Inst. | 37.05 | 68.37 | 11,365,412 |
| Top 50 Inst. | 38.87 | 72.29 | 12,014,793 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | 2 | 0.75 | 1.63 | 269,485 |
| Core Growth | 3 | 0.12 | 0.19 | 31,269 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | 1 | 0.04 | 0.09 | 14,212 |
| Yield | -- | -- | ||
| Index | 8 | 6.60 | 14.27 | 2,360,769 |
| Other | 15 | 20.14 | 32.66 | 5,444,207 |
| Broker Dealer | 6 | 0.64 | 1.39 | 230,069 |
| GARP | 2 | 4.58 | 9.87 | 1,633,360 |
| Hedge Fund | 6 | 4.26 | 9.29 | 1,537,420 |
| Specialty | 1 | 10.67 | 12.10 | 2,043,358 |
| Value | 8 | 5.94 | 12.87 | 2,128,534 |
| Core Value | 5 | 1.28 | 2.78 | 459,306 |
| Deep Value | 3 | 4.66 | 10.09 | 1,669,228 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 53 | 72.13 | 11,988,612 | 38,765,756 |
| Europe | 1 | 0.16 | 26,630 | 108,650 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Nierenberg Investment Management Company | 2,043,358 | 12.10 | -- | 3/24/21 |
| Fidelity Management & Research Company LLC | 1,598,621 | 9.66 | 125,252 | 12/31/20 |
| Royce Investment Partners | 1,208,781 | 7.31 | -- | 12/31/20 |
| 22NW, LP | 1,010,492 | 6.11 | -367,658 | 12/31/20 |
| Dimensional Fund Advisors, L.P. | 926,291 | 5.60 | -85,759 | 12/31/20 |
| The Vanguard Group, Inc. | 705,328 | 4.26 | -20 | 12/31/20 |
| Pokluda (James L III) | 615,767 | 3.65 | 27,884 | 12/31/20 |
| BlackRock Institutional Trust Company, N.A. | 465,992 | 2.82 | -8,373 | 12/31/20 |
| Rutabaga Capital Management LLC | 457,194 | 2.76 | -665,584 | 12/31/20 |
| Invenomic Capital Management LP | 400,733 | 2.42 | 31,908 | 12/31/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Series Intrinsic Opportunities Fund | 1,348,500 | 7.99 | -- | 1/31/21 |
| Royce Value Trust | 877,363 | 5.20 | -- | 12/31/20 |
| Vanguard Total Stock Market Index Fund | 438,500 | 2.60 | -- | 2/28/21 |
| Invenomic Fund | 351,938 | 2.08 | -- | 10/31/20 |
| Royce Micro-Cap Trust | 331,418 | 1.96 | -- | 12/31/20 |
| DFA U.S. Small Cap Portfolio | 269,478 | 1.60 | -112,676 | 1/31/21 |
| Vanguard Extended Market Index Fund | 241,458 | 1.43 | -- | 2/28/21 |
| Fidelity Low-Priced Stock Fund | 199,788 | 1.18 | 100,657 | 1/31/21 |
| DFA U.S. Small Cap Value Portfolio | 189,191 | 1.12 | 4,400 | 1/31/21 |
| Bridgeway Ultra-Small Company Market Fund | 107,100 | 0.63 | 50,000 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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