Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
55 |
27,253,742.00 |
25.06 |
5,642,597 |
| Mutual Fund |
103 |
10,523,481.00 |
9.68 |
2,178,774 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
31 |
1,496,260.00 |
18.83 |
309,785 |
| Sellers |
13 |
-345,254.00 |
5.25 |
-71,481 |
| Net |
-- |
1,151,006.00 |
13.58 |
238,304 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
24,011,320 |
22.08 |
4,971,288 |
| Top 20 Inst. |
26,018,011.00 |
23.92 |
5,386,752 |
| Top 50 Inst. |
27,250,048.00 |
25.06 |
5,641,832 |
| Total Inst. |
27,253,742.00 |
25.06 |
5,642,597 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
29 |
6,480,690 |
23.78 |
1,341,758 |
| GARP |
9 |
591,887 |
2.17 |
122,544 |
| Value |
8 |
7,657,004 |
28.10 |
1,585,301 |
| Index |
5 |
8,691,329 |
31.89 |
1,799,447 |
| Deep Value |
2 |
3,773,949 |
13.85 |
781,356 |
| Yield |
2 |
58,883 |
0.22 |
12,191 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
1,516,899 |
6.74 |
5,589 |
03/31/2013 |
| BlackRock Fund Advisors |
1,105,916 |
4.91 |
148,924 |
03/31/2013 |
| Privet Fund Management LLC |
778,056 |
3.46 |
-4,170 |
11/13/2012 |
| The Vanguard Group, Inc. |
527,437 |
2.34 |
668 |
03/31/2013 |
| Renaissance Technologies LLC |
396,256 |
1.76 |
6,993 |
03/31/2013 |
| Northern Trust Investments, Inc. |
173,119 |
0.77 |
621 |
03/31/2013 |
| SSgA Funds Management, Inc. |
146,807 |
0.65 |
12,300 |
03/31/2013 |
| Two Sigma Investments LLC |
131,928 |
0.59 |
-28,305 |
03/31/2013 |
| Ashfield Capital Partners LLC |
102,608 |
0.46 |
0 |
03/31/2013 |
| Morgan Stanley & Co. LLC |
92,262 |
0.41 |
8,649 |
03/31/2013 |
| Jane Street Capital LLC |
66,657 |
0.30 |
-4,858 |
03/31/2013 |
| Invesco Advisers, Inc. |
62,000 |
0.28 |
7,400 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Aware, Inc. does not maintain or provide information directly to this service.