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Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 107 | 144.36 | 60.60 | 10,821,392 |
| Mutual Fund | 130 | 57.96 | 19.99 | 3,567,715 |
| Insider | 10 | 11.78 | 4.04 | 721,122 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 57 | 10.13 | 4.28 | 763,956 |
| Sellers | 56 | -13.28 | 5.16 | -921,174 |
| Net | -3.15 | 0.88 | -157,218 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 188.88 | 74.03 | 13,219,813 |
| Top 10 Inst. | 127.20 | 49.57 | 8,852,136 |
| Top 20 Inst. | 155.40 | 61.07 | 10,905,251 |
| Top 50 Inst. | 182.71 | 71.62 | 12,790,256 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 33 | 58.14 | 24.28 | 4,335,602 |
| Aggressive Growth | 2 | 12.62 | 5.39 | 963,253 |
| Core Growth | 25 | 30.66 | 12.53 | 2,238,161 |
| Growth | 6 | 14.86 | 6.35 | 1,134,188 |
| Income | 6 | 7.07 | 3.02 | 539,358 |
| Income Value | 2 | 1.35 | 0.58 | 103,114 |
| Yield | 4 | 5.71 | 2.44 | 436,244 |
| Index | 19 | 37.28 | 15.93 | 2,844,841 |
| Other | 19 | 3.68 | 1.56 | 279,200 |
| Broker Dealer | 8 | 1.11 | 0.47 | 84,474 |
| GARP | 9 | 2.56 | 1.08 | 193,471 |
| Hedge Fund | 2 | 0.02 | 0.01 | 1,255 |
| Specialty | -- | -- | -- | -- |
| Value | 15 | 8.82 | 3.45 | 616,662 |
| Core Value | 12 | 8.02 | 3.11 | 555,174 |
| Deep Value | 3 | 0.81 | 0.34 | 61,488 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,880,863 | 10.53 | 183,700 | 4/30/20 |
| Calavo Growers Inc | 1,677,299 | 9.39 | -41,886 | 1/31/20 |
| Ashford Capital Management, Inc. | 1,006,424 | 5.64 | 4,850 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 992,942 | 5.56 | 7,616 | 3/31/20 |
| The Vanguard Group, Inc. | 769,745 | 4.31 | 33,742 | 3/31/20 |
| Next Century Growth Investors, LLC | 733,753 | 4.11 | -39,228 | 3/31/20 |
| Dimensional Fund Advisors, L.P. | 623,795 | 3.49 | -1,860 | 3/31/20 |
| Stephens Investment Management Group, LLC | 535,566 | 3.00 | 23,832 | 3/31/20 |
| DePrince, Race & Zollo, Inc. | 343,202 | 1.92 | 85,037 | 3/31/20 |
| State Street Global Advisors (US) | 288,547 | 1.62 | -7,392 | 3/31/20 |
| AllianceBernstein L.P. | 254,837 | 1.43 | 2,000 | 3/31/20 |
| Silvercrest Asset Management Group LLC | 250,356 | 1.40 | -544 | 3/31/20 |
| Teton Advisors, Inc. | 229,500 | 1.29 | 5,035 | 3/31/20 |
| Geode Capital Management, L.L.C. | 217,192 | 1.22 | 12,546 | 3/31/20 |
| AXA Investment Managers Paris | 213,137 | 1.19 | -- | 12/31/19 |
| Jupiter Asset Management Ltd. | 202,016 | 1.13 | -- | 3/31/20 |
| First Wilshire Securities Management, Inc. | 180,219 | 1.01 | 77,276 | 3/31/20 |
| Northern Trust Investments, Inc. | 173,811 | 0.97 | 3,676 | 3/31/20 |
| Eaton Vance Management | 166,888 | 0.93 | 166,888 | 3/31/20 |
| Teague Alex M | 165,159 | 0.92 | 1,663 | 3/13/20 |
* Insider values reflect direct beneficial ownership.
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