Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

16,285,370

Short Interest Shares

384,506

Float (%)

87.25

Institutional Ownership (%)

43.16

Mutual Fund Ownership (%)

21.68

Insider Ownership (%)

12.75

Top 10 Instn Holders (%)

31.55

Ownership Activity - Total Positions

Company	Shares	% Out	Value ($)	Reported	Change
BlackRock Inc.	1,249,375	7.67	42,716,131	9/30/2018	13,505
Dimensional Fund Advisors LP	1,162,342	7.14	39,740,473	9/30/2018	32,268
Systematic Financial Management L.P.	681,663	4.19	23,306,058	9/30/2018	(9,372)
Vanguard Group Inc.	670,107	4.11	22,910,958	9/30/2018	5,971
State Street Global Advisors Inc.	380,418	2.34	13,006,491	9/30/2018	14,023
LSV Asset Management	262,866	1.61	8,987,389	9/30/2018	(5,900)
Renaissance Technologies LLC	240,800	1.48	8,232,952	9/30/2018	(2,696)
Northern Trust Global Investments	197,950	1.22	6,767,911	9/30/2018	684
JP Morgan Asset Management	183,196	1.12	6,263,471	9/30/2018	(1,375)
Geode Capital Management LLC	146,506	0.90	5,009,040	9/30/2018	3,984
Dalton Greiner Hartman Maher & Co. LLC	145,180	0.89	4,963,704	9/30/2018	(434)
Summit Community Bank Inc.	110,886	0.68	3,791,192	9/30/2018	(139)
Bridgeway Capital Management Inc.	105,300	0.65	3,600,207	9/30/2018	0
BNY Asset Management	104,927	0.64	3,587,454	9/30/2018	(1,333)
PGIM Inc.	95,585	0.59	3,268,051	9/30/2018	(2,499)
Charles Schwab Investment Management Inc.	83,624	0.51	2,859,105	9/30/2018	(124)
Parametric Portfolio Associates LLC	66,273	0.41	2,265,874	9/30/2018	976
TIAA	64,580	0.40	2,207,990	9/30/2018	(1,431)
Martingale Asset Management L.P.	62,013	0.38	2,120,224	9/30/2018	(2,500)
PanAgora Asset Management Inc.	51,517	0.32	1,761,366	9/30/2018	(2,601)

Displaying 1 to 20 (of 121)

Institutional Ownership

Institutional Ownership

Total Positions

New Positions

Increased Positions

Decreased Positions

Soldout Positions

Net Change

List of possible reasons behind the infrequent cases where we have total institutional ownership that exceeds 100% of the common shares outstanding for a specific company:

Double-counting - On the 13-F filing, each institutional holder must report all securities over which they exercise sole or shared investment discretion. In cases where investment discretion is shared by more than one institution, care is generally taken to prevent double-counting, but there is always the exception. Another cause of double-counting is a company name change for the 13F filer where the holdings are accounted for under both filer names.

Short Interest - A large short interest amount affects the institutional ownership amount considerably because all shares that have been sold short appear as holdings in two separate portfolios. One institution has lent its shares to a short seller, while the same shares have been purchased by another reporting institution. Consequently, the institutional ownership percentage reflected in the 13-F filings is overstated as a percentage of total shares outstanding.

A gap between 'as of' dates - In the case where gaps between the 'as of' dates of the holdings and the shares outstanding arise, the percentage owned could be skewed due to a sharp increase/decrease in shares out. Again, this case doesn’t come up very often but the results are unavoidable.

Other possible reasons: a) An overlap occurs amongst reporting institutions; b) The 13F filing includes holdings other than common stock issues; c) Mutual fund money is co-advised and incorrectly reported by multiple institutions.