Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 50 | 28.12 | 70.71 | 11,705,558 |
| Mutual Fund | 97 | 9.12 | 23.13 | 3,834,892 |
| Insider | 9 | 2.86 | 7.77 | 1,286,053 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 19 | 2.32 | 6.19 | 1,024,479 |
| Sellers | 33 | -2.87 | 7.82 | -1,295,278 |
| Net | -0.55 | 1.64 | -270,799 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 30.98 | 78.47 | 12,991,611 |
| Top 10 Inst. | 23.32 | 60.85 | 10,074,216 |
| Top 20 Inst. | 29.22 | 74.23 | 12,288,582 |
| Top 50 Inst. | 30.97 | 78.45 | 12,987,986 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | 1 | 0.21 | 0.55 | 91,039 |
| Core Growth | 5 | 2.51 | 6.40 | 1,059,901 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | 2 | 0.04 | 0.10 | 16,377 |
| Yield | -- | -- | ||
| Index | 7 | 3.47 | 8.88 | 1,470,692 |
| Other | 17 | 13.53 | 33.34 | 5,519,487 |
| Broker Dealer | 7 | 0.64 | 1.64 | 271,326 |
| GARP | 2 | 3.51 | 8.98 | 1,487,052 |
| Hedge Fund | 7 | 4.90 | 10.38 | 1,717,751 |
| Specialty | 1 | 4.47 | 12.34 | 2,043,358 |
| Sector Specific | -- | -- | -- | -- |
| Value | 10 | 7.22 | 18.47 | 3,058,468 |
| Core Value | 6 | 1.17 | 2.99 | 494,369 |
| Deep Value | 4 | 6.05 | 15.49 | 2,564,099 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 57 | 78.25 | 12,955,268 | 30,889,141 |
| Europe | 2 | 0.22 | 36,343 | 88,721 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Nierenberg Investment Management Company | 2,043,358 | 12.34 | 399,800 | 3/16/20 |
| Fidelity Management & Research Company LLC | 1,472,313 | 8.89 | 845 | 6/30/20 |
| Royce Investment Partners | 1,208,781 | 7.30 | -- | 6/30/20 |
| Rutabaga Capital Management LLC | 1,122,778 | 6.78 | -- | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 1,026,268 | 6.20 | -10,788 | 6/30/20 |
| 22NW, LP | 1,001,674 | 6.05 | 398,670 | 6/30/20 |
| The Vanguard Group, Inc. | 705,348 | 4.26 | -- | 6/30/20 |
| Pokluda (James L III) | 636,547 | 3.85 | 27,510 | 3/10/20 |
| BlackRock Institutional Trust Company, N.A. | 488,324 | 2.95 | -975 | 6/30/20 |
| Invenomic Capital Management LP | 368,825 | 2.23 | 32,259 | 6/30/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Fidelity Series Intrinsic Opportunities Fund | 1,348,500 | 8.15 | -- | 4/30/20 |
| Royce Value Trust | 877,363 | 5.30 | -- | 6/30/20 |
| Vanguard Total Stock Market Index Fund | 433,061 | 2.62 | -- | 8/31/20 |
| DFA U.S. Small Cap Portfolio | 392,705 | 2.37 | -18,465 | 4/30/20 |
| Royce Micro-Cap Trust | 331,418 | 2.00 | -- | 6/30/20 |
| Invenomic Fund | 321,700 | 1.94 | -75,105 | 4/30/20 |
| Vanguard Extended Market Index Fund | 241,458 | 1.46 | -- | 8/31/20 |
| Roumell Opportunistic Value Fund | 211,530 | 1.28 | -- | 6/30/20 |
| DFA U.S. Small Cap Value Portfolio | 184,791 | 1.12 | -- | 4/30/20 |
| Fidelity Low-Priced Stock Fund | 99,216 | 0.60 | -105 | 4/30/20 |
* Insider values reflect direct beneficial ownership.
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