Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

15,799,187

Short Interest Shares

573,244

Float (%)

86.99

Institutional Ownership (%)

43.58

Mutual Fund Ownership (%)

21.84

Insider Ownership (%)

13.01

Top 10 Instn Holders (%)

32.00

Ownership Activity - Total Positions

Company	Shares	% Out	Value ($)	Reported	Change
BlackRock Inc.	1,255,705	7.95	42,342,373	12/31/2018	6,330
Dimensional Fund Advisors LP	1,177,114	7.45	39,692,284	12/31/2018	14,772
Vanguard Group Inc.	673,020	4.26	22,694,234	12/31/2018	2,913
Systematic Financial Management L.P.	649,370	4.11	21,896,756	12/31/2018	(32,293)
State Street Global Advisors Inc.	365,155	2.31	12,313,027	12/31/2018	(15,263)
Renaissance Technologies LLC	253,400	1.60	8,544,648	12/31/2018	12,600
LSV Asset Management	204,898	1.30	6,909,161	12/31/2018	(57,968)
Northern Trust Global Investments	197,031	1.25	6,643,885	12/31/2018	(919)
JP Morgan Asset Management	181,596	1.15	6,123,417	12/31/2018	(1,600)
Geode Capital Management LLC	154,541	0.98	5,211,123	12/31/2018	8,035
Dalton Greiner Hartman Maher & Co. LLC	144,166	0.91	4,861,278	12/31/2018	(1,014)
Summit Community Bank Inc.	107,229	0.68	3,615,762	12/31/2018	(3,657)
BNY Asset Management	101,958	0.65	3,438,024	12/31/2018	(2,969)
PGIM Inc.	86,066	0.54	2,902,146	12/31/2018	(9,519)
Charles Schwab Investment Management Inc.	82,527	0.52	2,782,810	12/31/2018	(1,097)
TIAA	61,495	0.39	2,073,611	12/31/2018	(3,085)
Martingale Asset Management L.P.	56,805	0.36	1,915,465	12/31/2018	(5,208)
Parametric Portfolio Associates LLC	56,447	0.36	1,903,393	12/31/2018	(9,826)
Morgan Stanley	53,851	0.34	1,815,856	12/31/2018	12,989
PanAgora Asset Management Inc.	45,555	0.29	1,536,115	12/31/2018	(5,962)

Displaying 1 to 20 (of 130)

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.