Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 246 900.71 93.44 15,707,399
Mutual Fund 308 452.19 47.32 7,955,395

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 110 124.69 12.93 2,173,433
Sellers 124 -187.60 19.20 -3,227,994
Net -- -62.91 6.27 -1,054,561

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 426 44.29 7,446,032
Top 20 Inst. 585.22 60.78 10,217,793
Top 50 Inst. 789.02 81.90 13,767,478
Total Inst. 789.02 81.90 13,767,478

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 251 26.12 4,390,572
AggresGr 2 3 0.26 44,048
CoreGrowth 41 129 13.42 2,256,468
Growth 11 35 3.59 602,695
IncomeValue 4 5 0.53 89,210
Yield 6 49 5.11 858,473
BrokerDealer 16 20 2.10 353,050
GARP 32 156 16.19 2,721,791
HedgeFund 18 57 5.89 989,968
Specialty 3 7 0.75 125,266
CoreValue 25 120 12.41 2,085,469
DeepValue 7 28 2.87 482,218
Momentum 1 0 0.00 699

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,714,523 10.20 85,054 03/31/2017
The Vanguard Group, Inc. 1,315,860 7.83 58,319 03/31/2017
Dimensional Fund Advisors, L.P. 721,767 4.29 37,846 03/31/2017
Daruma Capital Management, LLC 643,339 3.83 -13,736 03/31/2017
Glenmede Investment Management LP 641,362 3.82 27,781 03/31/2017
Foresters Investment Management Company, Inc. 597,625 3.55 64,825 03/31/2017
Wellington Management Company, LLP 514,579 3.06 514,579 03/31/2017
SunTrust Bank 469,897 2.80 -21 03/31/2017
Cardinal Capital Management, L.L.C. 419,241 2.49 -57,952 03/31/2017
GW&K Investment Management, LLC 407,839 2.43 -3,740 03/31/2017
State Street Global Advisors (US) 353,079 2.10 23,768 03/31/2017
Epoch Investment Partners, Inc. 348,809 2.07 -3,713 03/31/2017
Thrivent Asset Management, LLC 327,881 1.95 -18,760 03/31/2017
The Boston Company Asset Management, LLC 324,470 1.93 104,877 03/31/2017
WEDGE Capital Management, L.L.P. 258,945 1.54 -9,542 03/31/2017
DePrince, Race & Zollo, Inc. 240,000 1.43 -267,953 03/31/2017
Sentinel Asset Management, Inc. 238,914 1.42 41,455 03/31/2017
Westwood Management Corp. (Texas) 237,110 1.41 25,035 03/31/2017
Schroder Investment Management North America Inc. 230,583 1.37 230,583 03/31/2017
Lanier (J Reese Sr) 211,970 1.26 0 04/13/2017
Fidelity Institutional Asset Management 208,969 1.24 500 03/31/2017
Morgan Stanley & Co. LLC 206,357 1.23 161,574 03/31/2017
LMCG Investments, LLC 197,366 1.17 3,035 03/31/2017
Lord, Abbett & Co. LLC 193,887 1.15 -15,930 03/31/2017
Northern Trust Investments, Inc. 181,692 1.08 1,769 03/31/2017
Kennedy Capital Management, Inc. 175,359 1.04 1,059 03/31/2017
Hotchkis and Wiley Capital Management, LLC 146,126 0.87 0 04/30/2017
Columbia Threadneedle Investments (US) 144,118 0.86 69,279 03/31/2017
Mellon Capital Management Corporation 141,727 0.84 9,035 03/31/2017
RBO & Co., L.L.C. 139,552 0.83 54 03/31/2017
Peregrine Capital Management, LLC 129,857 0.77 -2,066 03/31/2017
BlackRock Financial Management, Inc. 129,063 0.77 -38,787 03/31/2017
Rice Hall James & Associates, LLC 126,717 0.75 -233,121 03/31/2017
Norges Bank Investment Management (NBIM) 125,598 0.75 -48,771 12/31/2016
Chartwell Investment Partners, LLC 123,287 0.73 275 03/31/2017
Managed Account Advisors LLC 122,195 0.73 10,380 03/31/2017
Principal Global Investors (Equity) 118,753 0.71 3,994 03/31/2017
Geode Capital Management, L.L.C. 116,635 0.69 3,006 03/31/2017
Chubb (Thomas Caldecot III) 101,683 0.60 -6,710 04/14/2017
Citadel LLC 94,671 0.56 79,158 03/31/2017
Charles Schwab Investment Management, Inc. 84,679 0.50 5,202 03/31/2017
PENN Capital Management Company, Inc. 80,585 0.48 -68,111 03/31/2017
BlackRock Investment Management, LLC 74,285 0.44 -1,975 03/31/2017
TIAA Global Asset Management 66,569 0.40 -152,689 03/31/2017
Kornitzer Capital Management Inc. 58,125 0.35 -106,210 03/31/2017
California Public Employees' Retirement System 56,400 0.34 2,600 03/31/2017
Parametric Portfolio Associates LLC 55,760 0.33 3,243 03/31/2017
BNY Mellon Asset Management 51,381 0.31 1,869 03/31/2017
Private Advisor Group LLC 50,089 0.30 50,089 03/31/2017
Callan Associates Inc. 48,200 0.29 -27,131 03/31/2017

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

 

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