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Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 195 433 96.83 16,189,762
Mutual Fund 234 176 39.85 6,662,333
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 69 31.61 7.02 1,173,981
Sellers 79 -28.78 6.36 -1,062,830
Net -- 2.82 0.66 111,151
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 246 55.25 9,237,508
Top 20 Inst. 314.08 70.42 11,773,947
Top 50 Inst. 392.72 87.81 14,681,743
Total Inst. 392.72 87.81 14,681,743
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 23 70 15.64 2,614,594
Momentum 2 4 0.86 144,323
CoreGrowth 31 66 14.77 2,470,310
Growth 5 11 2.40 400,613
IncomeValue 4 2 0.40 66,549
Yield 1 1 0.15 25,700
BrokerDealer 15 3 0.58 96,992
GARP 21 101 22.39 3,743,624
HedgeFund 21 56 12.47 2,084,603
Specialty 1 0 0.00 258
CoreValue 17 19 4.09 683,159
DeepValue 9 38 8.34 1,395,041
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Dimensional Fund Advisors, L.P. 1,399,761 8.37 1,188 06/30/2017
Fidelity Management & Research Company 1,227,594 7.34 -100 06/30/2017
Payne (Melvin C) 1,172,771 7.01 -100,367 08/18/2017
BlackRock Institutional Trust Company, N.A. 968,172 5.79 18,067 06/30/2017
Fidelity Institutional Asset Management 952,884 5.70 6,278 06/30/2017
Renaissance Technologies LLC 876,700 5.24 19,100 06/30/2017
RBC Global Asset Management (U.S.) Inc. 828,937 4.96 -48,954 06/30/2017
LSV Asset Management 747,876 4.47 -141,500 06/30/2017
The Vanguard Group, Inc. 672,941 4.02 67,928 06/30/2017
BMO Global Asset Management 389,872 2.33 0 06/30/2017
Westwood Management Corp. (Texas) 386,293 2.31 91,800 06/30/2017
MFS Investment Management 359,649 2.15 30 06/30/2017
State Street Global Advisors (US) 299,414 1.79 15,640 06/30/2017
Tiverton Asset Management LLC 284,711 1.70 -94,969 06/30/2017
Fenimore Asset Management, Inc. 254,300 1.52 254,300 06/30/2017
Keeley-Teton Advisors, LLC 234,240 1.40 18,822 06/30/2017
Global Alpha Capital Management Ltd. 184,000 1.10 84,000 06/30/2017
RBF Capital, LLC 182,157 1.09 0 06/30/2017
Brown Advisory 181,244 1.08 -4,317 06/30/2017
Allianz Global Investors U.S. LLC 170,431 1.02 -8,494 06/30/2017
Two Sigma Investments, LP 169,359 1.01 858 06/30/2017
Northern Trust Investments, Inc. 168,689 1.01 -2,456 06/30/2017
Nicholas Company, Inc. 159,245 0.95 0 06/30/2017
Stratos Wealth Partners, Ltd. 155,143 0.93 388 06/30/2017
Bard Associates Inc. 149,052 0.89 -3,300 06/30/2017
JB Capital Partners, L.P. 131,315 0.79 0 06/30/2017
California Public Employees' Retirement System 126,300 0.76 3,900 06/30/2017
Geode Capital Management, L.L.C. 116,287 0.70 1,096 06/30/2017
Polar Asset Management Partners Inc. 110,000 0.66 0 06/30/2017
Millennium Management LLC 101,828 0.61 76,220 06/30/2017
Kennedy Capital Management, Inc. 101,406 0.61 -15,153 06/30/2017
RBC Global Asset Management Inc. 100,900 0.60 -3,010 12/31/2016
Nuveen LLC 100,565 0.60 -12,716 06/30/2017
Boston Partners 99,328 0.59 0 06/30/2017
Hodges Capital Management, Inc. 96,410 0.58 -1,000 06/30/2017
Deutsche Asset Management Americas 93,017 0.56 48,255 06/30/2017
Jacobs Levy Equity Management, Inc. 85,720 0.51 74,639 05/31/2017
Citadel LLC 80,420 0.48 48,392 06/30/2017
Peak 6 Capital Management, LLC 78,275 0.47 32,540 06/30/2017
Wells Capital Management Inc. 74,563 0.45 9,695 06/30/2017
Wall Street Associates, LLC 72,250 0.43 -66,050 12/31/2016
Falcon Point Capital, LLC 72,073 0.43 304 06/30/2017
Elkfork Partners LLC 64,532 0.39 -21,488 06/30/2017
Phillips (Shawn R) 63,975 0.38 -4,441 03/24/2017
BlackRock Investment Management, LLC 58,227 0.35 -51 06/30/2017
Mellon Capital Management Corporation 58,039 0.35 4,003 06/30/2017
Charles Schwab Investment Management, Inc. 57,483 0.34 489 06/30/2017
D. E. Shaw & Co., L.P. 56,717 0.34 -31,138 06/30/2017
GSA Capital Partners LLP 53,534 0.32 33,000 06/30/2017
Glen Harbor Capital Management LLC 53,144 0.32 -17,696 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Carriage Services, Inc. does not maintain or provide information directly to this service.