Webcast The 5th Annual Liolios Gateway Conference
Sep 8, 2016 at 8:30 AM PT

Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 129 225.65 96.60 49,130,279
Mutual Fund 153 42.38 16.78 8,533,210

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 52 7.37 3.11 1,581,907
Sellers 47 -10.38 4.17 -2,120,173
Net -- -3.01 1.06 -538,266

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 166 71.56 36,396,837
Top 20 Inst. 200.58 85.99 43,735,907
Top 50 Inst. 219.98 94.29 47,956,343
Total Inst. 219.98 94.29 47,956,343

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 18 24 12.36 5,239,366
CoreGrowth 20 13 6.54 2,774,690
AggresGr 3 1 0.69 293,897
Growth 3 0 0.17 72,540
IncomeValue 2 1 0.32 134,668
HedgeFund 19 93 47.78 20,263,465
GARP 15 37 18.78 7,963,011
BrokerDealer 7 0 0.12 50,276
DeepValue 9 14 6.79 2,880,799
CoreValue 13 12 6.27 2,658,920
Momentum 1 0 0.00 1,308

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Red Mountain Capital Partners LLC 7,545,125 14.83 22,771 06/30/2016
RBC Global Asset Management (U.S.) Inc. 6,634,162 13.04 46,377 06/30/2016
Glenhill Capital Management, LLC 6,256,117 12.30 0 06/30/2016
Holtzman (Seymour) 4,475,658 8.80 0 06/17/2016
BlackRock Institutional Trust Company, N.A. 2,177,812 4.28 33,205 06/30/2016
Prescott Group Capital Management, LLC 2,141,029 4.21 0 06/30/2016
Greenwood Investments, Inc. 1,948,029 3.83 -238,583 06/30/2016
Punch & Associates Investment Management, Inc. 1,849,745 3.64 8,181 06/30/2016
Dimensional Fund Advisors, L.P. 1,805,413 3.55 -33,222 06/30/2016
Portolan Capital Management, L.L.C. 1,563,747 3.07 -47,334 06/30/2016
Rutabaga Capital Management LLC 1,517,245 2.98 817,582 06/30/2016
The Vanguard Group, Inc. 1,338,637 2.63 28,131 06/30/2016
Levin (David A) 1,218,987 2.40 -3,539 06/17/2016
RMB Capital Management, LLC 638,111 1.25 75,457 06/30/2016
Boston Partners 542,034 1.07 -2,316 06/30/2016
State Street Global Advisors (US) 540,397 1.06 -20,659 06/30/2016
TIFF Advisory Services, Inc. 498,882 0.98 0 12/31/2015
Northern Trust Investments, Inc. 380,997 0.75 20,814 06/30/2016
Phillips, Hager & North Investment Management 331,890 0.65 0 03/31/2016
RBC Global Asset Management Inc. 331,890 0.65 0 05/31/2016
White Pine Capital, L.L.C. 313,838 0.62 -4,700 06/30/2016
Geode Capital Management, L.L.C. 280,378 0.55 1,197 06/30/2016
First Wilshire Securities Management, Inc. 239,624 0.47 -10,440 06/30/2016
Northern Trust Global Investments Ltd. 220,373 0.43 -6,107 06/30/2016
Parametric Portfolio Associates LLC 213,494 0.42 -18,839 06/30/2016
Presser (Mitchell S) 187,693 0.37 5,528 08/31/2016
TIAA Global Asset Management 186,003 0.37 5,738 06/30/2016
Renaissance Technologies LLC 177,900 0.35 10,500 06/30/2016
Lord, Abbett & Co. LLC 163,936 0.32 0 06/30/2016
Molloy (Robert S) 159,906 0.31 -12,927 06/17/2016
Bridgeway Capital Management, Inc. 149,100 0.29 -28,700 06/30/2016
BlackRock Investment Management, LLC 140,661 0.28 4,111 06/30/2016
Wells Capital Management Inc. 132,298 0.26 14,167 06/30/2016
BNY Mellon Asset Management 130,062 0.26 12,035 06/30/2016
Ederle (Kenneth M) 127,861 0.25 -9,027 06/17/2016
Two Sigma Investments, LP 125,763 0.25 88,380 06/30/2016
Essex Investment Management Company, LLC 114,797 0.23 -1,263 06/30/2016
Stratton Peter H Jr 106,236 0.21 23,321 06/17/2016
D. E. Shaw & Co., L.P. 101,434 0.20 -18,079 06/30/2016
Mooney (Ward K) 99,074 0.19 2,885 08/31/2016
Choper (Jesse H) 98,670 0.19 2,481 07/29/2016
Creative Planning, Inc. 97,125 0.19 5,000 06/30/2016
GSA Capital Partners LLP 95,909 0.19 95,909 06/30/2016
Bard Associates Inc. 94,555 0.19 -200 06/30/2016
Porter (George T Jr) 90,415 0.18 0 06/17/2016
Reaves (Brian S) 89,451 0.18 -2,633 06/17/2016
Coliseum Capital Management, L.L.C. 85,754 0.17 -95,003 06/30/2016
California State Teachers Retirement System 76,126 0.15 -500 06/30/2016
California Public Employees' Retirement System 62,700 0.12 19,600 06/30/2016
Jacobs Levy Equity Management, Inc. 59,300 0.12 0 07/31/2016

Ownership data is provided by Thomson Reuters, a third party service, and Destination XL Group, Inc. does not maintain or provide information directly to this service.