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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
Intrepid Capital Mgmt, Inc. (Florida)
3,218,974
10.81
31,996,602
3/31/2013
213,290
Royce & Associates LLC
2,158,087
7.25
21,451,385
3/31/2013
115,679
Renaissance Technologies LLC
2,084,300
7.00
20,717,942
3/31/2013
(5,700)
BlackRock Fund Advisors
1,559,615
5.24
15,502,573
3/31/2013
98,333
Lindsell Train Ltd.
1,420,000
4.77
14,114,800
3/31/2013
251,003
ClearBridge Investments LLC
1,105,380
3.71
10,987,477
3/31/2013
0
Vanguard Group Inc.
1,030,874
3.46
10,246,888
3/31/2013
(500,772)
Cibelli Capital Management LLC
857,400
2.88
8,522,556
3/31/2013
20,000
Harvey Partners LLC
782,500
2.63
7,778,050
3/31/2013
82,500
Federated Clover Investment Advisors
575,450
1.93
5,719,973
3/31/2013
(153,525)
ING Investment Management Advisors B V
560,000
1.88
5,566,400
3/31/2013
205,000
State Street Global Advisors Inc.
487,355
1.64
4,844,309
3/31/2013
(8,597)
Dimensional Fund Advisors LP
481,340
1.62
4,784,520
3/31/2013
35,548
Northern Trust Global Investments Ltd.
422,923
1.42
4,203,855
3/31/2013
(9,985)
Deutsche Bank Investment Management Inc.
223,036
.75
2,216,978
3/31/2013
3,754
Citadel Advisors LLC
194,027
.65
1,928,628
3/31/2013
(30,802)
Mellon Capital Management Corp.
158,898
.53
1,579,446
3/31/2013
18,006
UBS Global Asset Management (Americas) Inc.
152,684
.51
1,517,679
3/31/2013
7,056
TIAA-CREF Asset Management LLC
151,176
.51
1,502,689
3/31/2013
17,046
North Star Investment Management Corp.
148,825
.50
1,479,321
3/31/2013
9,000
Geode Capital Management LLC
132,990
.45
1,321,921
3/31/2013
1,673
BNY Investment Advisors
113,342
.38
1,126,619
3/31/2013
(886)
D. E. Shaw & Co. LP
106,117
.36
1,054,803
3/31/2013
32,258
Santander Asset Management
100,185
.34
995,839
3/31/2013
100,185
Morgan Stanley & Co. LLC
84,944
.29
844,343
3/31/2013
30,079
AllianceBernstein Holding LP
84,300
.28
837,942
3/31/2013
(300)
GAMCO Investors Inc.
81,150
.27
806,631
3/31/2013
5,300
Two Sigma Investments LLC
78,951
.27
784,773
3/31/2013
(8,818)
Parametric Portfolio Associates LLC
74,791
.25
743,423
3/31/2013
450
BlackRock Investment Management LLC
71,574
.24
711,446
3/31/2013
3,082
Charles Schwab Investment Management Inc.
71,531
.24
711,018
3/31/2013
5,579
California Public Employees' Retirement System
70,903
.24
704,776
3/31/2013
(18,300)
Gotham Asset Management LP
67,259
.23
668,554
3/31/2013
67,259
Millennium Management LLC
57,398
.19
570,536
3/31/2013
14,766
First Foundation Advisors
50,215
.17
499,137
3/31/2013
9,780
California State Teachers' Retirement System
47,014
.16
467,319
3/31/2013
(600)
AFAM Capital Inc.
46,445
.16
461,663
3/31/2013
(2,120)
Invesco PowerShares Capital Management LLC
42,650
.14
423,941
3/31/2013
7,963
Petercam Asset Management
42,500
.14
422,450
1/31/2013
0
Global X Management Co. LLC
38,770
.13
385,374
3/31/2013
38,770
Rows 1 through 40 of 126
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