Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 85 67.91 17.99 5,903,967
Mutual Fund 14 7.31 1.97 645,888
Insider 4 7.35 2.41 790,316

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 4.93 1.31 430,565
Sellers 41 -13.36 3.69 -1,210,037
Net -- -8.43 2.38 -779,472

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 67.91 17.99 5,903,967
Top 10 Inst. 41.78 11.10 3,644,335
Top 20 Inst. 54.78 14.51 4,761,581
Top 50 Inst. 66.46 17.60 5,775,299

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 6.10 1.82 596,301
Yield 2 6.10 1.82 596,301
Index 6 6.38 1.65 542,236
Other 20 23.05 5.97 1,959,130
Broker Dealer 10 9.09 2.35 772,195
GARP 3 4.90 1.27 416,071
Hedge Fund 7 9.06 2.35 770,864
Value 14 8.46 2.19 719,771
Core Value 10 2.76 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. 552,022 1.68 217 3/31/18
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

Copyright Thomson Reuters Corporation

:

Copyright Nasdaq. Minimum 15 minutes delayed.