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Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 189 434 96.10 16,038,760
Mutual Fund 233 171 38.26 6,385,883
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 67 23.13 5.12 853,833
Sellers 72 -20.89 4.57 -763,131
Net -- 2.24 0.55 90,702
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 255 56.42 9,415,868
Top 20 Inst. 320.35 70.91 11,835,141
Top 50 Inst. 395.84 87.62 14,623,896
Total Inst. 395.84 87.62 14,623,896
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 24 69 15.30 2,552,743
Momentum 2 4 0.86 144,019
CoreGrowth 31 70 15.49 2,584,902
Growth 5 11 2.40 400,177
IncomeValue 3 2 0.36 60,512
Yield 1 0 0.00 503
BrokerDealer 12 3 0.60 99,609
GARP 22 104 22.90 3,821,053
HedgeFund 19 48 10.68 1,781,882
Specialty 1 0 0.01 2,302
CoreValue 17 16 3.55 592,936
DeepValue 9 35 7.75 1,293,042
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Dimensional Fund Advisors, L.P. 1,398,573 8.38 5,479 03/31/2017
Payne (Melvin C) 1,273,138 7.63 1,901 06/22/2017
Fidelity Management & Research Company 1,227,694 7.36 -400 03/31/2017
BlackRock Institutional Trust Company, N.A. 950,105 5.69 10,536 03/31/2017
Fidelity Institutional Asset Management 946,606 5.67 7,192 03/31/2017
LSV Asset Management 889,376 5.33 27,700 03/31/2017
RBC Global Asset Management (U.S.) Inc. 877,891 5.26 3,042 03/31/2017
Renaissance Technologies LLC 857,600 5.14 107,487 03/31/2017
The Vanguard Group, Inc. 605,013 3.63 38,056 03/31/2017
BMO Global Asset Management 389,872 2.34 -1,450 03/31/2017
Tiverton Asset Management LLC 379,680 2.27 0 03/31/2017
MFS Investment Management 359,619 2.15 -497 03/31/2017
Westwood Management Corp. (Texas) 294,493 1.76 52,452 03/31/2017
State Street Global Advisors (US) 283,774 1.70 2,456 03/31/2017
Keeley-Teton Advisors, LLC 215,418 1.29 -6,270 03/31/2017
Brown Advisory 185,561 1.11 68,137 03/31/2017
RBF Capital, LLC 182,157 1.09 0 03/31/2017
Allianz Global Investors U.S. LLC 178,925 1.07 -3,258 03/31/2017
Northern Trust Investments, Inc. 171,145 1.03 2,433 03/31/2017
Two Sigma Investments, LP 168,501 1.01 397 03/31/2017
Nicholas Company, Inc. 159,245 0.95 -25,610 03/31/2017
Stratos Wealth Partners, Ltd. 154,755 0.93 -3,271 03/31/2017
Bard Associates Inc. 152,352 0.91 -13,510 03/31/2017
Putnam Investment Management, L.L.C. 142,300 0.85 -10,000 03/31/2017
JB Capital Partners, L.P. 131,315 0.79 0 03/31/2017
California Public Employees' Retirement System 122,400 0.73 -6,800 03/31/2017
Kennedy Capital Management, Inc. 116,559 0.70 -51,781 03/31/2017
DeCarlo (David J) 116,376 0.70 10,000 06/17/2016
Geode Capital Management, L.L.C. 115,191 0.69 4,936 03/31/2017
TIAA Global Asset Management 113,281 0.68 -2,972 03/31/2017
Polar Asset Management Partners Inc. 110,000 0.66 110,000 03/31/2017
RBC Global Asset Management Inc. 100,900 0.60 -3,010 12/31/2016
Global Alpha Capital Management Ltd. 100,000 0.60 100,000 03/31/2017
Boston Partners 99,328 0.60 0 03/31/2017
Hodges Capital Management, Inc. 97,410 0.58 -12,100 03/31/2017
D. E. Shaw & Co., L.P. 87,855 0.53 5,221 03/31/2017
Elkfork Partners LLC 86,020 0.52 0 03/31/2017
Wall Street Associates, LLC 72,250 0.43 -66,050 12/31/2016
Falcon Point Capital, LLC 71,769 0.43 -30,780 03/31/2017
Glen Harbor Capital Management LLC 70,840 0.42 0 03/31/2017
Wells Capital Management Inc. 64,868 0.39 6,868 03/31/2017
Phillips (Shawn R) 63,975 0.38 -4,441 03/24/2017
EntrepreneurShares LLC 59,229 0.35 16,342 03/31/2017
BlackRock Investment Management, LLC 58,278 0.35 -919 03/31/2017
Charles Schwab Investment Management, Inc. 56,994 0.34 3,243 03/31/2017
Axiom Investors 56,406 0.34 -92,817 03/31/2017
Meadow Creek Investment Management LLC 55,660 0.33 0 03/31/2017
Mellon Capital Management Corporation 54,036 0.32 1,691 03/31/2017
Wolverine Trading, LLC 51,121 0.31 40,821 03/31/2017
Parametric Portfolio Associates LLC 48,042 0.29 -6,647 03/31/2017

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.