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Institutional Ownership
View Insider Ownership Information
Ownership > 100%
Ownership Information
Shares Outstanding
29,771,977
Short Interest Shares
2,824,623
Float (%)
96.24
Institutional Ownership (%)
66.98
Mutual Fund Ownership (%)
35.45
Insider Ownership (%)
3.76
Top 10 Instn Holders (%)
49.69
Ownership Activity
Description
Holders
Shares
Total Positions
101
19,940,737
New Positions
11
337,092
Increased Positions
39
1,255,850
Decreased Positions
28
(1,105,919)
Soldout Positions
25
(709,483)
Net Change
149,931
View:
Institutional Ownership
Mutual Fund
Owners:
Company
Shares
%Out
Value ($)
Reported
Change
Lindsell Train Ltd.
1,420,000
4.77
14,171,600
3/31/2013
251,003
Intrepid Capital Mgmt, Inc. (Florida)
3,218,974
10.81
32,125,361
3/31/2013
213,290
ING Investment Management Advisors B V
560,000
1.88
5,588,800
3/31/2013
205,000
Royce & Associates LLC
2,158,087
7.25
21,537,708
3/31/2013
115,679
Santander Asset Management
100,185
.34
999,846
3/31/2013
100,185
BlackRock Fund Advisors
1,559,615
5.24
15,564,958
3/31/2013
98,333
Harvey Partners LLC
782,500
2.63
7,809,350
3/31/2013
82,500
Gotham Asset Management LP
67,259
.23
671,245
3/31/2013
67,259
Global X Management Co. LLC
38,770
.13
386,925
3/31/2013
38,770
Dimensional Fund Advisors LP
481,340
1.62
4,803,773
3/31/2013
35,548
D. E. Shaw & Co. LP
106,117
.36
1,059,048
3/31/2013
32,258
Goldman Sachs & Co.
31,958
.11
318,941
3/31/2013
31,958
Morgan Stanley & Co. LLC
84,944
.29
847,741
3/31/2013
30,079
UBS Global Asset Management (Switzerland)
28,000
.09
279,440
3/31/2013
28,000
Cibelli Capital Management LLC
857,400
2.88
8,556,852
3/31/2013
20,000
Mellon Capital Management Corp.
158,898
.53
1,585,802
3/31/2013
18,006
TIAA-CREF Asset Management LLC
151,176
.51
1,508,736
3/31/2013
17,046
Florida State Board of Administration
15,025
.05
149,950
3/31/2013
15,025
ProShare Advisors LLC
14,768
.05
147,385
3/31/2013
14,768
Millennium Management LLC
57,398
.19
572,832
3/31/2013
14,766
Hutchin Hill Capital LP
13,600
.05
135,728
3/31/2013
13,600
Credit Suisse (USA) Inc.
28,487
.10
284,300
3/31/2013
11,139
Susquehanna Financial Group LLLP
28,630
.10
285,727
3/31/2013
11,138
Ellington Management Group L.L.C.
10,400
.03
103,792
3/31/2013
10,400
Manulife Asset Management (North America) Ltd.
10,032
.03
100,119
3/31/2013
10,032
Martingale Asset Management LP
37,617
.13
375,418
3/31/2013
9,900
First Foundation Advisors
50,215
.17
501,146
3/31/2013
9,780
North Star Investment Management Corp.
148,825
.50
1,485,274
3/31/2013
9,000
Invesco PowerShares Capital Management LLC
42,650
.14
425,647
3/31/2013
7,963
AFT Forsyth & Co. Inc.
7,095
.02
70,808
3/31/2013
7,095
UBS Global Asset Management (Americas) Inc.
152,684
.51
1,523,786
3/31/2013
7,056
Citigroup Global Markets Inc.
10,146
.03
101,257
3/31/2013
6,525
Deutsche Asset Management Inc.
12,500
.04
124,750
3/31/2013
6,500
Dimensional Fund Advisors Ltd
9,300
.03
92,814
12/31/2012
6,300
Illinois State Board of Investment
6,640
.02
66,267
6/30/2012
6,200
Charles Schwab Investment Management Inc.
71,531
.24
713,879
3/31/2013
5,579
GAMCO Asset Management Inc.
81,150
.27
809,877
3/31/2013
5,300
Teachers Advisors Inc.
35,540
.12
354,689
3/31/2013
4,820
Deutsche Bank Investment Management Inc.
223,036
.75
2,225,899
3/31/2013
3,754
Schroder Investment Management UK Ltd.
3,900
.01
38,922
3/31/2013
3,100
Rows 1 through 40 of 126
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