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Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 111 | 151.12 | 58.25 | 10,401,387 |
| Mutual Fund | 131 | 58.67 | 22.72 | 4,054,305 |
| Insider | 10 | 11.86 | 4.02 | 717,049 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 55 | 13.17 | 5.11 | 909,672 |
| Sellers | 44 | -20.59 | 8.06 | -1,435,453 |
| Net | -7.42 | 2.95 | -525,781 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 195.72 | 71.66 | 12,795,735 |
| Top 10 Inst. | 132.61 | 47.99 | 8,569,619 |
| Top 20 Inst. | 161.81 | 59.05 | 10,544,127 |
| Top 50 Inst. | 188.35 | 68.94 | 12,310,513 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 30 | 45.74 | 17.50 | 3,125,760 |
| Aggressive Growth | 2 | 3.55 | 1.37 | 245,315 |
| Core Growth | 24 | 32.53 | 12.40 | 2,213,469 |
| Growth | 4 | 9.66 | 3.74 | 666,976 |
| Income | 8 | 8.17 | 3.16 | 563,603 |
| Income Value | 2 | 1.53 | 0.59 | 105,660 |
| Yield | 6 | 6.64 | 2.56 | 457,943 |
| Index | 20 | 44.31 | 17.20 | 3,072,101 |
| Other | 25 | 5.36 | 2.07 | 369,649 |
| Broker Dealer | 11 | 1.46 | 0.56 | 100,781 |
| GARP | 8 | 2.73 | 1.05 | 188,268 |
| Hedge Fund | 6 | 1.17 | 0.45 | 80,600 |
| Specialty | -- | -- | -- | -- |
| Value | 14 | 9.52 | 3.62 | 646,094 |
| Core Value | 11 | 8.47 | 3.21 | 574,029 |
| Deep Value | 3 | 1.04 | 0.40 | 72,065 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,291,866 | 12.83 | 411,003 | 6/30/20 |
| Calavo Growers Inc | 1,677,299 | 9.39 | -41,886 | 1/31/20 |
| BlackRock Institutional Trust Company, N.A. | 995,538 | 5.57 | 2,596 | 6/30/20 |
| The Vanguard Group, Inc. | 945,719 | 5.30 | 175,974 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 619,200 | 3.47 | -4,595 | 6/30/20 |
| Ashford Capital Management, Inc. | 600,225 | 3.36 | -406,199 | 6/30/20 |
| Stephens Investment Management Group, LLC | 529,371 | 2.96 | -6,195 | 6/30/20 |
| DePrince, Race & Zollo, Inc. | 364,324 | 2.04 | 21,122 | 6/30/20 |
| State Street Global Advisors (US) | 297,995 | 1.67 | 9,448 | 6/30/20 |
| AllianceBernstein L.P. | 248,082 | 1.39 | -6,755 | 6/30/20 |
| Silvercrest Asset Management Group LLC | 246,081 | 1.38 | -4,275 | 6/30/20 |
| Teton Advisors, Inc. | 233,000 | 1.30 | 3,500 | 6/30/20 |
| Geode Capital Management, L.L.C. | 225,861 | 1.26 | 8,669 | 6/30/20 |
| AXA Investment Managers Paris | 213,137 | 1.19 | -- | 2/29/20 |
| Jupiter Asset Management Ltd. | 202,016 | 1.13 | -- | 6/30/20 |
| First Wilshire Securities Management, Inc. | 183,107 | 1.03 | 2,888 | 6/30/20 |
| Northern Trust Investments, Inc. | 182,114 | 1.02 | 8,303 | 6/30/20 |
| Eaton Vance Management | 166,888 | 0.93 | -- | 6/30/20 |
| Teague Alex M | 165,159 | 0.92 | 1,663 | 3/13/20 |
| Edwards (Harold S) | 157,145 | 0.88 | -1,000 | 2/18/20 |
* Insider values reflect direct beneficial ownership.
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