Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 86 67.77 17.71 5,814,124
Mutual Fund 15 7.70 2.00 655,512
Insider 3 6.95 2.27 746,605

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 4.94 1.31 431,406
Sellers 41 -14.43 3.96 -1,300,903
Net -- -9.49 2.65 -869,497

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 67.77 17.71 5,814,124
Top 10 Inst. 41.63 10.83 3,553,434
Top 20 Inst. 54.63 14.23 4,670,680
Top 50 Inst. 66.30 17.32 5,684,398

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 4.33 1.16 380,763
Core Growth 10 3.73 0.97 317,415
Growth 2 0.60 0.19 63,348
Income 2 5.95 1.54 505,400
Yield 2 5.95 1.54 505,400
Index 6 6.38 1.65 542,236
Other 21 23.06 5.97 1,960,188
Broker Dealer 10 9.09 2.35 772,195
GARP 4 4.91 1.27 417,129
Hedge Fund 7 9.06 2.35 770,864
Value 14 8.45 2.19 719,771
Core Value 10 2.75 0.72 235,471
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
BMO Capital Markets (US) 364,000 1.11 -- 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 254,628 0.78 5,302 6/30/18
Van Eck Associates Corporation 246,616 0.75 6,266 6/30/18
CUE Financial Group, Inc. 199,050 0.61 -1,000 6/30/18

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