Investor Relations

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Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 172 875.40 94.32 15,019,813
Mutual Fund 252 313.29 33.53 5,339,387

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 73 44.20 4.80 765,065
Sellers 96 -61.26 6.40 -1,019,138
Net -- -17.07 1.60 -254,073

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 639 68.73 10,945,843
Top 20 Inst. 744.39 80.17 12,767,168
Top 50 Inst. 837.69 90.19 14,363,127
Total Inst. 837.69 90.19 14,363,127

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 30 166 31.34 2,865,683
CoreGrowth 32 93 17.64 1,613,213
Growth 11 16 3.03 277,194
AggresGr 3 7 1.34 122,167
IncomeValue 4 5 0.85 77,729
Yield 2 1 0.15 13,465
GARP 19 109 20.52 1,876,688
HedgeFund 8 28 5.34 488,186
BrokerDealer 15 5 0.98 89,617
Specialty 1 0 0.00 215
DeepValue 6 58 10.99 1,004,629
CoreValue 23 39 7.45 681,268

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Prior (Cornelius B Jr) 4,516,090 28.36 -40,000 04/18/2014
Cornelius B. Prior Jr 2004 Grantor Retained Annuit 1,024,750 6.43 -49,000 12/31/2013
BlackRock Institutional Trust Company, N.A. 1,023,918 6.43 -68,250 06/30/2014
The Vanguard Group, Inc. 1,020,880 6.41 37,896 06/30/2014
Mawer Investment Management Ltd. 730,185 4.59 186,462 06/30/2014
Artisan Partners Limited Partnership 706,635 4.44 -36,854 06/30/2014
Fidelity Management & Research Company 642,200 4.03 -184,996 06/30/2014
River Road Asset Management, LLC 590,420 3.71 -20,842 06/30/2014
Dimensional Fund Advisors, L.P. 410,062 2.57 33,067 06/30/2014
Royce & Associates, LLC 280,703 1.76 -3,500 06/30/2014
Gabelli Funds, LLC 263,000 1.65 84,000 06/30/2014
Brown Advisory 249,545 1.57 63,983 06/30/2014
F&C Asset Management plc 218,276 1.37 -3,914 06/30/2014
Renaissance Technologies Corp. 209,504 1.32 3,797 06/30/2014
Prior (Michael T) 202,832 1.27 93,948 04/18/2014
State Street Global Advisors (US) 198,341 1.25 7,739 06/30/2014
Gotham Asset Management, LLC 150,267 0.94 53,897 06/30/2014
Northern Trust Investments, Inc. 114,281 0.72 4,796 06/30/2014
Norges Bank Investment Management (NBIM) 111,523 0.70 0 12/31/2013
Jupiter Asset Management Ltd. 103,756 0.65 5,900 06/30/2014
Columbia Management Investment Advisers, LLC 102,417 0.64 -411 06/30/2014
Quantitative Management Associates LLC 94,501 0.59 14,902 06/30/2014
BNP Paribas Investment Partners (France) 88,808 0.56 11,650 06/30/2014
Teton Advisors, Inc. 81,955 0.51 8,000 06/30/2014
Arrowstreet Capital, Limited Partnership 78,807 0.49 29,295 06/30/2014
BNP Paribas Asset Management, Inc. 77,158 0.48 32,087 03/31/2014
Geode Capital Management, L.L.C. 69,893 0.44 -96 06/30/2014
Mellon Capital Management Corporation 67,736 0.43 11,009 06/30/2014
Franklin Advisory Services, LLC 66,000 0.41 0 06/30/2014
PanAgora Asset Management Inc. 62,362 0.39 -4,922 06/30/2014
Principal Global Investors (Equity) 61,021 0.38 -3,576 06/30/2014
State Teachers Retirement System of Ohio 58,200 0.37 44,700 06/30/2014
TIAA-CREF 56,585 0.36 6,289 06/30/2014
Delaware Investments 54,605 0.34 6,560 06/30/2014
BNY Mellon Asset Management 54,552 0.34 -11,588 06/30/2014
Brandywine Global Investment Management, LLC 49,587 0.31 -1,900 06/30/2014
Benincasa (Justin D) 45,560 0.29 33,210 04/18/2014
The Boston Company Asset Management, LLC 43,122 0.27 3,098 06/30/2014
Bessemer Trust Company, N.A. (US) 43,050 0.27 0 06/30/2014
Sterling Capital Management, LLC 38,785 0.24 23,367 06/30/2014
Invesco PowerShares Capital Management LLC 34,994 0.22 2,816 06/30/2014
BlackRock Investment Management, LLC 34,752 0.22 2,918 06/30/2014
Bridgeway Capital Management, Inc. 33,800 0.21 0 06/30/2014
Parametric Portfolio Associates LLC 33,366 0.21 1,609 06/30/2014
Kreisher (William F) 30,675 0.19 16,184 04/18/2014
California Public Employees' Retirement System 30,000 0.19 -500 06/30/2014
Charles Schwab Investment Management, Inc. 29,893 0.19 -20 06/30/2014
Rhumbline Advisers Ltd. Partnership 25,990 0.16 2,935 06/30/2014
JP Morgan Asset Management 24,313 0.15 -11,161 06/30/2014
Slap (Leonard Q) 23,472 0.15 22,222 04/18/2014

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