Investor Relations

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Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 190 996.65 91.41 14,661,990
Mutual Fund 272 403.57 36.89 5,917,074

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 75 50.20 4.53 726,877
Sellers 76 -41.75 3.76 -603,557
Net -- 8.45 0.77 123,320

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 696 64.14 10,287,754
Top 20 Inst. 819.62 75.30 12,077,201
Top 50 Inst. 937.47 86.07 13,804,653
Total Inst. 937.47 86.07 13,804,653

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 31 207 31.62 2,989,157
CoreGrowth 40 93 14.23 1,345,579
Growth 10 20 3.06 289,586
AggresGr 3 8 1.28 121,346
IncomeValue 3 6 0.95 89,907
Yield 3 1 0.09 8,850
GARP 17 130 20.14 1,903,562
HedgeFund 17 48 7.27 687,297
BrokerDealer 13 4 0.56 53,017
Specialty 2 1 0.09 8,053
DeepValue 6 67 10.20 964,089
CoreValue 22 64 9.88 933,842

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Prior (Cornelius B Jr) 4,526,785 28.22 0 04/12/2015
BlackRock Institutional Trust Company, N.A. 1,114,074 6.95 79,175 03/31/2015
The Vanguard Group, Inc. 1,032,407 6.44 13,704 03/31/2015
Mawer Investment Management Ltd. 975,046 6.08 165,186 06/30/2015
River Road Asset Management, LLC 560,852 3.50 -20,661 03/31/2015
Prior (Michael T) 544,205 3.39 -4,380 04/12/2015
Dimensional Fund Advisors, L.P. 524,196 3.27 44,853 03/31/2015
Brown Advisory 467,730 2.92 61,053 03/31/2015
Artisan Partners Limited Partnership 276,856 1.73 -166,856 03/31/2015
Royce & Associates, LLC 265,603 1.66 -10,100 03/31/2015
Advisory Research, Inc. 256,043 1.60 43,525 03/31/2015
Renaissance Technologies LLC 241,700 1.51 25,563 03/31/2015
Gabelli Funds, LLC 226,500 1.41 -29,500 03/31/2015
State Street Global Advisors (US) 212,268 1.32 9,133 03/31/2015
Kenmare Capital Partners, L.L.C. 194,494 1.21 13,550 03/31/2015
BMO Global Asset Management 172,547 1.08 -11,303 03/31/2015
Fidelity Management & Research Company 163,500 1.02 -9,121 03/31/2015
Columbia Threadneedle Investments (US) 109,372 0.68 250 03/31/2015
Northern Trust Investments, Inc. 108,510 0.68 10,863 03/31/2015
Delaware Investments 104,513 0.65 21,935 03/31/2015
Mellon Capital Management Corporation 101,829 0.63 -526 03/31/2015
Norges Bank Investment Management (NBIM) 94,716 0.59 -16,807 12/31/2014
BNP Paribas Asset Management, Inc. 92,683 0.58 3,875 09/30/2014
Jupiter Asset Management Ltd. 88,756 0.55 0 03/31/2015
BNP Paribas Investment Partners (France) 86,809 0.54 -5,568 03/31/2015
Comerica, Inc. 84,151 0.52 37,660 03/31/2015
Teton Advisors, Inc. 81,555 0.51 -300 03/31/2015
Geode Capital Management, L.L.C. 72,566 0.45 1,347 03/31/2015
Quantitative Management Associates LLC 70,399 0.44 -25,600 03/31/2015
Franklin Advisory Services, LLC 66,000 0.41 0 03/31/2015
Gotham Asset Management, LLC 63,747 0.40 -59,125 03/31/2015
Principal Global Investors (Equity) 62,140 0.39 1,391 03/31/2015
Brandywine Global Investment Management, LLC 57,137 0.36 0 03/31/2015
TIAA-CREF 53,465 0.33 0 03/31/2015
QS Investors, LLC 51,900 0.32 -6,060 03/31/2015
State Teachers Retirement System of Ohio 49,600 0.31 -300 03/31/2015
Benincasa (Justin D) 47,380 0.30 0 04/12/2015
Piermont Capital Management LLC 47,110 0.29 3,520 03/31/2015
First Trust Advisors L.P. 45,692 0.28 -7,937 03/31/2015
PanAgora Asset Management Inc. 45,015 0.28 6,521 03/31/2015
Marlowe Partners LP 44,500 0.28 12,500 03/31/2015
BNY Mellon Asset Management 42,629 0.27 -785 03/31/2015
The Boston Company Asset Management, LLC 40,347 0.25 0 03/31/2015
BlackRock Investment Management, LLC 35,105 0.22 625 03/31/2015
Bessemer Trust Company, N.A. (US) 34,362 0.21 0 03/31/2015
Guggenheim Investments 33,804 0.21 25,621 03/31/2015
Bridgeway Capital Management, Inc. 33,800 0.21 -150 03/31/2015
Parametric Portfolio Associates LLC 33,629 0.21 -103 03/31/2015
Citadel LLC 33,313 0.21 33,313 03/31/2015
Charles Schwab Investment Management, Inc. 33,313 0.21 3,838 03/31/2015

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.