Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 85 65.65 17.20 5,645,175
Mutual Fund 13 7.24 1.90 622,937
Insider 3 6.95 2.27 746,605

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 37 4.91 1.31 428,447
Sellers 35 -10.96 2.85 -936,182
Net -- -6.06 1.54 -507,735

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 65.65 17.20 5,645,175
Top 10 Inst. 39.55 10.33 3,389,450
Top 20 Inst. 52.55 13.73 4,506,696
Top 50 Inst. 64.22 16.82 5,520,222

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 4.33 1.16 380,114
Core Growth 9 3.72 0.96 316,416
Growth 3 0.61 0.19 63,698
Income 2 5.95 1.54 505,400
Yield 2 5.95 1.54 505,400
Index 5 6.38 1.65 542,120
Other 20 20.96 5.47 1,795,146
Broker Dealer 10 7.17 1.87 615,195
GARP 3 4.73 1.25 409,087
Hedge Fund 7 9.06 2.35 770,864
Value 15 8.53 2.21 723,770
Core Value 11 2.83 0.73 239,470
Deep Value 4 5.70 1.48 484,300

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 645,973 1.97 24,000 5/18/18
Advisors Asset Management, Inc. 461,121 1.40 -90,901 6/30/18
LSV Asset Management 455,400 1.39 -28,210 6/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 344,206 1.05 -- 6/30/18
UBS Financial Services, Inc. 310,506 0.95 40,582 6/30/18
Two Sigma Investments, LP 271,934 0.83 107,201 6/30/18
Davenport Asset Management 247,644 0.75 -6,984 9/30/18
Van Eck Associates Corporation 246,616 0.75 6,266 6/30/18
BMO Capital Markets (US) 207,000 0.63 -157,000 9/30/18
CUE Financial Group, Inc. 199,050 0.61 -1,000 6/30/18

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