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Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 194 459 97.63 16,307,739
Mutual Fund 236 165 37.65 6,289,358
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 78 48.95 10.30 1,719,870
Sellers 65 -21.84 4.58 -765,428
Net -- 27.10 5.72 954,442
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 262 55.27 9,232,375
Top 20 Inst. 330.72 70.06 11,702,093
Top 50 Inst. 416.44 88.31 14,751,465
Total Inst. 416.44 88.31 14,751,465
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 26 72 15.12 2,525,796
Momentum 2 5 1.05 174,799
AggresGr 1 0 0.00 200
CoreGrowth 30 73 15.31 2,557,491
Growth 6 12 2.59 431,851
IncomeValue 4 2 0.45 75,792
Yield 1 0 0.00 503
BrokerDealer 14 6 1.36 226,962
GARP 24 112 23.37 3,903,621
HedgeFund 15 46 9.72 1,623,182
Specialty 1 0 0.02 2,976
CoreValue 19 16 3.37 562,193
DeepValue 8 36 7.62 1,272,461
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Dimensional Fund Advisors, L.P. 1,393,094 8.34 -19,852 12/31/2016
Payne (Melvin C) 1,288,737 7.72 -6,960 03/21/2017
Fidelity Management & Research Company 1,228,094 7.35 -36,600 12/31/2016
BlackRock Institutional Trust Company, N.A. 939,569 5.63 48,684 12/31/2016
Fidelity Institutional Asset Management 939,414 5.62 32,068 12/31/2016
RBC Global Asset Management (U.S.) Inc. 874,849 5.24 -87,936 12/31/2016
LSV Asset Management 861,676 5.16 182,138 12/31/2016
Renaissance Technologies LLC 750,113 4.49 92,813 12/31/2016
The Vanguard Group, Inc. 566,957 3.39 15,641 12/31/2016
BMO Global Asset Management 389,872 2.33 -1,450 03/31/2017
Tiverton Asset Management LLC 379,680 2.27 0 12/31/2016
MFS Investment Management 360,116 2.16 -68,675 12/31/2016
State Street Global Advisors (US) 281,318 1.68 23,595 12/31/2016
Heiligbrodt (L William) 266,968 1.60 -59,117 03/24/2016
Westwood Management Corp. (Texas) 242,041 1.45 205,941 12/31/2016
Keeley-Teton Advisors, LLC 221,688 1.33 -15,460 12/31/2016
Nicholas Company, Inc. 184,855 1.11 1,670 12/31/2016
Allianz Global Investors U.S. LLC 182,183 1.09 -25,376 12/31/2016
RBF Capital, LLC 182,157 1.09 -4,875 12/31/2016
Northern Trust Investments, Inc. 168,712 1.01 -12,121 12/31/2016
Kennedy Capital Management, Inc. 168,340 1.01 552 12/31/2016
Two Sigma Investments, LP 168,104 1.01 60,442 12/31/2016
Bard Associates Inc. 165,862 0.99 -4,300 12/31/2016
Stratos Wealth Partners, Ltd. 158,026 0.95 -719 12/31/2016
Putnam Investment Management, L.L.C. 152,300 0.91 152,300 12/31/2016
Axiom Investors 149,223 0.89 77,190 12/31/2016
JB Capital Partners, L.P. 131,315 0.79 -105,000 12/31/2016
California Public Employees' Retirement System 129,200 0.77 -39,900 12/31/2016
Brown Advisory 117,424 0.70 117,424 12/31/2016
DeCarlo (David J) 116,376 0.70 10,000 06/17/2016
TIAA Global Asset Management 116,253 0.70 15,267 12/31/2016
Geode Capital Management, L.L.C. 110,255 0.66 3,138 12/31/2016
Hodges Capital Management, Inc. 109,510 0.66 -12,500 12/31/2016
Scott (Richard Waldo) 106,445 0.64 2,353 03/24/2016
Falcon Point Capital, LLC 102,549 0.61 3,048 12/31/2016
RBC Global Asset Management Inc. 100,900 0.60 -3,010 12/31/2016
Boston Partners 99,328 0.59 0 12/31/2016
Elkfork Partners LLC 86,020 0.51 86,020 12/31/2016
D. E. Shaw & Co., L.P. 82,634 0.49 24,590 12/31/2016
Citi Investment Research (US) 80,561 0.48 74,896 12/31/2016
Wall Street Associates, LLC 72,250 0.43 -66,050 12/31/2016
Glen Harbor Capital Management LLC 70,840 0.42 0 03/31/2017
Phillips (Shawn R) 62,786 0.38 -5,630 03/21/2017
EntrepreneurShares LLC 59,229 0.35 16,342 03/31/2017
BlackRock Investment Management, LLC 59,197 0.35 -239 12/31/2016
Wells Capital Management Inc. 58,000 0.35 -11,002 12/31/2016
Meadow Creek Investment Management LLC 55,660 0.33 55,660 12/31/2016
Parametric Portfolio Associates LLC 54,689 0.33 -1,057 12/31/2016
Charles Schwab Investment Management, Inc. 53,751 0.32 2,955 12/31/2016
Mellon Capital Management Corporation 52,345 0.31 17,848 12/31/2016

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