This site requires a modern, secure browser. Please update your browser.

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 105 131.80 72.22 18,686,283
Mutual Fund 103 27.13 15.78 4,081,677
Insider 11 14.05 7.72 1,997,765

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 55 28.54 15.76 4,078,696
Sellers 42 -10.10 5.56 -1,438,939
Net -- 18.43 10.20 2,639,757

Concentration

Value ($MM) % O/S Shares
Total Inst. 131.80 72.22 18,686,283
Top 10 Inst. 84.99 47.06 12,174,638
Top 20 Inst. 113.73 62.67 16,214,114
Top 50 Inst. 129.27 70.82 18,323,595

Style

Holders Value ($MM) % Inst Shares Shares
Growth 19 12.06 6.65 1,720,134
Aggressive Growth 2 6.13 3.38 875,100
Core Growth 15 5.75 3.17 820,256
Growth 2 0.17 0.10 24,778
Income 4 0.48 0.26 68,523
Income Value 2 0.47 0.26 67,569
Yield 2 0.01 -- 954
Index 15 17.40 9.60 2,483,655
Other 27 38.23 21.09 5,455,319
Broker Dealer 8 0.70 0.38 99,323
GARP 7 4.81 2.66 687,525
Hedge Fund 10 32.68 18.02 4,661,619
Specialty 2 0.04 0.03 6,852
Value 18 23.97 13.24 3,424,771
Core Value 11 15.34 8.47 2,192,442
Deep Value 7 8.64 4.76 1,232,329

Location: Global Region

Holders % O/S Shares Share Change
North America 82 51.66 13,366,765 3,675,132
Europe 10 0.70 181,323 65,787

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Paradigm Capital Management, Inc. 2,082,700 8.05 116,400 6/30/17
JB Capital Partners, L.P. 1,816,017 7.02 33,700 6/30/17
Siemer (Arnold B) 1,503,490 5.81 -- 2/27/17
Hauser Familiengesellschaft mbH 1,375,119 5.31 118,000 5/8/17
Cannell Capital, LLC 1,088,647 4.21 958,261 6/30/17
BlackRock Institutional Trust Company, N.A. 940,639 3.64 875,493 6/30/17
Vrabely (Jon P) 893,962 3.46 -68,712 3/16/17
Teton Advisors, Inc. 865,000 3.34 -1,000 6/30/17
Renaissance Technologies LLC 844,700 3.26 128,223 6/30/17
The Vanguard Group, Inc. 764,364 2.95 160,624 6/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 866,000 3.35 -- 12/31/16
iShares Russell 2000 ETF 480,942 1.86 19,994 9/30/17
Perritt MicroCap Opportunitites Fund 456,000 1.76 59,066 6/30/17
Vanguard Total Stock Market Index Fund 455,328 1.76 52,364 8/31/17
Vanguard Extended Market Index Fund 248,946 0.96 -- 8/31/17
Paradigm Micro-Cap Fund 200,000 0.77 40,000 6/30/17
DFA U.S. Micro Cap Portfolio 158,270 0.61 -- 1/31/17
iShares Russell 2000 Growth ETF 143,368 0.55 1,950 9/30/17
DFA U.S. Small Cap Portfolio 126,110 0.49 19,297 4/30/17
Fidelity Extended Market Index Fund 74,305 0.29 16,997 8/31/17