Investor Relations

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Institutional Ownership

Institutional Ownership

Ownership > 100%

Ownership Information
Shares Outstanding
18,742,999
Short Interest Shares
103,691
Float (%)
53.67
Institutional Ownership (%)
34.21
Mutual Fund Ownership (%)
16.21
Insider Ownership (%)
46.33
Top 10 Instn Holders (%)
22.74
Ownership Activity - Total Positions
Company Shares % Out Value ($) Reported Change
BlackRock Inc. 972,210 5.19 45,499,428 9/30/2019 (1,194)
Dimensional Fund Advisors LP 839,468 4.48 39,287,102 6/30/2019 (360)
TRAGER FAMILY FOUNDATION 531,575 2.84 24,877,710 2/15/2019 0
Vanguard Group Inc. 505,601 2.70 23,662,127 6/30/2019 40,541
Norges Bank Investment Management 316,680 1.69 14,820,624 12/31/2018 0
Morgan Stanley 314,918 1.68 14,738,162 6/30/2019 (5,453)
State Street Global Advisors Inc. 242,873 1.30 11,366,456 6/30/2019 6,004
LSV Asset Management 225,664 1.20 10,561,075 9/30/2019 (18,939)
Geode Capital Management LLC 156,620 0.84 7,329,816 6/30/2019 24,986
Northern Trust Global Investments 137,193 0.73 6,420,632 6/30/2019 3,943
Tontine Management LLC 133,089 0.71 6,228,565 6/30/2019 (9,873)
Bridgeway Capital Management Inc. 103,842 0.55 4,859,806 6/30/2019 2,000
Renaissance Technologies LLC 100,800 0.54 4,717,440 6/30/2019 (4,400)
Bank of America Corp. 97,239 0.52 4,550,785 9/30/2019 94,585
Brandywine Global Investment Management LLC 96,674 0.52 4,524,343 6/30/2019 39,669
Charles Schwab Investment Management Inc. 93,614 0.50 4,381,135 9/30/2019 6,033
BNY Asset Management 85,891 0.46 4,019,699 9/30/2019 (851)
Numeric Investors LLC 82,020 0.44 3,838,536 6/30/2019 0
PanAgora Asset Management Inc. 76,311 0.41 3,571,355 6/30/2019 454
Martingale Asset Management L.P. 71,517 0.38 3,346,996 6/30/2019 0
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