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Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 188 413 100.10 16,102,514
Mutual Fund 233 164 39.78 6,399,118
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 60 23.58 5.72 920,752
Sellers 81 -35.47 8.47 -1,362,206
Net -- -11.90 2.75 -441,454
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 240 58.13 9,351,122
Top 20 Inst. 302.77 73.44 11,813,122
Top 50 Inst. 377.60 91.51 14,719,651
Total Inst. 377.60 91.51 14,719,651
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 23 68 16.44 2,644,206
Momentum 2 4 0.88 140,962
AggresGr 1 1 0.20 31,379
CoreGrowth 32 59 14.30 2,300,654
Growth 6 10 2.51 404,054
IncomeValue 3 2 0.40 64,071
Yield 1 4 0.96 154,566
BrokerDealer 11 3 0.82 132,266
GARP 21 95 23.08 3,712,346
HedgeFund 21 49 11.86 1,907,505
Specialty 1 0 0.00 194
CoreValue 16 20 4.84 778,579
DeepValue 7 37 8.97 1,442,629
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Dimensional Fund Advisors, L.P. 1,406,074 8.74 6,313 09/30/2017
Fidelity Management & Research Company 1,227,594 7.63 0 09/30/2017
Payne (Melvin C) 1,171,871 7.29 -300 10/09/2017
BlackRock Institutional Trust Company, N.A. 969,696 6.03 1,524 09/30/2017
Fidelity Institutional Asset Management 955,059 5.94 2,175 09/30/2017
Renaissance Technologies LLC 901,600 5.60 24,900 09/30/2017
RBC Global Asset Management (U.S.) Inc. 815,292 5.07 -13,645 09/30/2017
LSV Asset Management 721,276 4.48 -26,600 09/30/2017
The Vanguard Group, Inc. 675,117 4.20 2,176 09/30/2017
Westwood Management Corp. (Texas) 507,543 3.16 121,250 09/30/2017
BMO Global Asset Management 391,761 2.44 1,889 09/30/2017
State Street Global Advisors (US) 308,486 1.92 9,072 09/30/2017
Fenimore Asset Management, Inc. 285,930 1.78 31,630 09/30/2017
Keeley-Teton Advisors, LLC 273,389 1.70 39,149 09/30/2017
Tiverton Asset Management LLC 253,188 1.57 -31,523 09/30/2017
Global Alpha Capital Management Ltd. 223,940 1.39 39,940 09/30/2017
Columbia Threadneedle Investments (US) 192,580 1.20 192,580 09/30/2017
RBF Capital, LLC 182,157 1.13 0 09/30/2017
Brown Advisory 181,462 1.13 218 09/30/2017
Allianz Global Investors U.S. LLC 169,107 1.05 -1,324 09/30/2017
Nuveen LLC 168,613 1.05 68,048 09/30/2017
Northern Trust Investments, Inc. 167,905 1.04 -784 09/30/2017
Nicholas Company, Inc. 158,335 0.98 -910 09/30/2017
Bank of Nova Scotia 154,566 0.96 128,866 09/30/2017
Stratos Wealth Partners, Ltd. 151,278 0.94 -3,865 09/30/2017
Two Sigma Investments, LP 149,315 0.93 -20,044 09/30/2017
Bard Associates Inc. 148,852 0.93 -200 09/30/2017
JB Capital Partners, L.P. 131,315 0.82 0 09/30/2017
California Public Employees' Retirement System 127,543 0.79 1,243 09/30/2017
Geode Capital Management, L.L.C. 119,493 0.74 3,206 09/30/2017
Kennedy Capital Management, Inc. 110,986 0.69 9,580 09/30/2017
Citadel LLC 104,786 0.65 24,366 09/30/2017
Deutsche Asset Management Americas 100,203 0.62 7,186 09/30/2017
Boston Partners 99,328 0.62 0 09/30/2017
RBC Global Asset Management Inc. 96,290 0.60 -4,610 06/30/2017
Jacobs Levy Equity Management, Inc. 87,392 0.54 0 08/31/2017
Peak 6 Capital Management, LLC 75,622 0.47 -2,653 09/30/2017
Wall Street Associates, LLC 72,250 0.45 -66,050 12/31/2016
Falcon Point Capital, LLC 68,712 0.43 -3,361 09/30/2017
Charles Schwab Investment Management, Inc. 66,930 0.42 9,447 09/30/2017
Phillips (Shawn R) 63,975 0.40 -4,441 03/24/2017
Morgan Stanley & Co. LLC 60,147 0.37 20,935 09/30/2017
Mellon Capital Management Corporation 59,539 0.37 1,500 09/30/2017
Elkfork Partners LLC 57,324 0.36 -7,208 09/30/2017
BlackRock Investment Management, LLC 57,112 0.36 -1,115 09/30/2017
Wells Capital Management Inc. 55,344 0.34 -19,219 09/30/2017
OxFORD Asset Management 52,777 0.33 31,394 09/30/2017
Patteson (Donald D Jr) 47,432 0.29 294 03/24/2017
Glen Harbor Capital Management LLC 47,208 0.29 -5,936 09/30/2017
BNY Mellon Asset Management 45,957 0.29 -2,516 09/30/2017

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.