Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 86 66.11 17.34 5,690,884
Mutual Fund 13 7.25 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 5.43 1.45 474,545
Sellers 35 -10.94 2.85 -933,987
Net -- -5.50 1.40 -459,442

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 66.11 17.34 5,690,884
Top 10 Inst. 39.48 10.33 3,389,284
Top 20 Inst. 52.48 13.73 4,506,530
Top 50 Inst. 64.56 16.93 5,556,004

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 4.32 1.16 379,541
Core Growth 9 3.72 0.96 315,843
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 21 21.49 5.61 1,841,594
Broker Dealer 10 7.17 1.87 615,195
GARP 4 5.26 1.39 455,535
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. 198,884 0.61 -166 9/30/18

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