Investor Relations

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Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 202 1,004.90 90.19 14,797,113
Mutual Fund 270 409.58 36.13 5,927,979

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 89 39.41 3.49 571,964
Sellers 72 -37.74 3.33 -546,422
Net -- 1.67 0.16 25,542

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 697 62.83 10,307,882
Top 20 Inst. 819.44 73.66 12,084,127
Top 50 Inst. 942.25 84.64 13,886,383
Total Inst. 942.25 84.64 13,886,383

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 206 31.11 2,982,767
CoreGrowth 42 93 14.03 1,345,334
Growth 9 17 2.61 250,479
AggresGr 3 8 1.21 115,614
IncomeValue 4 15 2.16 207,488
Yield 4 1 0.12 11,756
GARP 18 133 20.22 1,938,745
HedgeFund 15 37 5.61 537,732
BrokerDealer 15 7 1.07 102,965
Specialty 1 0 0.03 2,591
CoreValue 25 68 10.36 993,386
DeepValue 9 68 10.31 988,119

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Prior (Cornelius B Jr) 4,526,785 27.59 0 04/12/2015
BlackRock Institutional Trust Company, N.A. 1,076,075 6.56 -37,999 06/30/2015
The Vanguard Group, Inc. 1,053,233 6.42 20,826 06/30/2015
Mawer Investment Management Ltd. 975,046 5.94 165,186 06/30/2015
River Road Asset Management, LLC 565,964 3.45 5,112 06/30/2015
Dimensional Fund Advisors, L.P. 557,038 3.40 32,842 06/30/2015
Prior (Michael T) 544,205 3.32 -4,380 04/12/2015
Brown Advisory 484,633 2.95 16,903 06/30/2015
Advisory Research, Inc. 269,800 1.64 13,757 06/30/2015
Royce & Associates, LLC 255,103 1.55 -10,500 06/30/2015
Artisan Partners Limited Partnership 221,910 1.35 -54,946 06/30/2015
Renaissance Technologies LLC 220,200 1.34 -21,500 06/30/2015
Gabelli Funds, LLC 218,000 1.33 -8,500 06/30/2015
State Street Global Advisors (US) 215,215 1.31 2,947 06/30/2015
Kenmare Capital Partners, L.L.C. 194,494 1.19 0 06/30/2015
Fidelity Management & Research Company 186,800 1.14 23,300 06/30/2015
BMO Global Asset Management 172,025 1.05 -522 06/30/2015
Delaware Investments 123,384 0.75 18,871 06/30/2015
Barrow, Hanley, Mewhinney & Strauss, LLC 113,963 0.69 0 07/31/2015
Columbia Threadneedle Investments (US) 110,254 0.67 882 06/30/2015
Northern Trust Investments, Inc. 109,653 0.67 1,143 06/30/2015
Mellon Capital Management Corporation 100,350 0.61 -1,469 06/30/2015
Norges Bank Investment Management (NBIM) 94,716 0.58 -16,807 12/31/2014
BNP Paribas Asset Management, Inc. 92,683 0.56 3,875 09/30/2014
BNP Paribas Investment Partners (France) 90,406 0.55 3,597 06/30/2015
Jupiter Asset Management Ltd. 88,756 0.54 0 06/30/2015
Comerica, Inc. 84,151 0.51 0 06/30/2015
Teton Advisors, Inc. 80,555 0.49 -1,000 06/30/2015
Geode Capital Management, L.L.C. 73,396 0.45 830 06/30/2015
Franklin Advisory Services, LLC 66,000 0.40 0 06/30/2015
Quantitative Management Associates LLC 63,899 0.39 -6,500 06/30/2015
Principal Global Investors (Equity) 61,556 0.38 -584 06/30/2015
Brandywine Global Investment Management, LLC 57,137 0.35 0 06/30/2015
State Teachers Retirement System of Ohio 56,300 0.34 6,700 06/30/2015
TIAA-CREF 54,696 0.33 1,231 06/30/2015
Global Alpha Capital Management Ltd. 52,534 0.32 52,534 06/30/2015
First Trust Advisors L.P. 49,522 0.30 3,830 06/30/2015
Piermont Capital Management LLC 48,490 0.30 1,380 06/30/2015
Benincasa (Justin D) 47,380 0.29 0 04/12/2015
PanAgora Asset Management Inc. 45,831 0.28 816 06/30/2015
Morgan Stanley & Co. LLC 44,959 0.27 39,971 06/30/2015
Guggenheim Investments 43,658 0.27 9,854 06/30/2015
BNY Mellon Asset Management 42,417 0.26 -212 06/30/2015
BlackRock Investment Management, LLC 41,349 0.25 6,244 06/30/2015
The Boston Company Asset Management, LLC 40,347 0.25 0 06/30/2015
Invesco PowerShares Capital Management LLC 37,910 0.23 6,074 06/30/2015
Bessemer Trust Company, N.A. (US) 34,362 0.21 0 06/30/2015
Parametric Portfolio Associates LLC 34,326 0.21 697 06/30/2015
Charles Schwab Investment Management, Inc. 34,317 0.21 1,004 06/30/2015
California Public Employees' Retirement System 30,600 0.19 -1,200 06/30/2015

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.