Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 63 49.16 13.37 4,388,510
Mutual Fund 20 9.54 2.62 858,294
Insider 10 8.96 2.43 797,637

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 31 5.52 1.50 491,222
Sellers 49 -9.29 2.50 -819,769
Net -3.77 1.00 -328,547

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 58.12 15.80 5,186,147
Top 10 Inst. 36.17 9.81 3,220,539
Top 20 Inst. 48.92 13.31 4,367,976
Top 50 Inst. 57.41 15.61 5,123,358

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.21 0.06 18,526
Core Growth 5 1.94 0.53 172,968
Growth -- --
Income 1 3.50 0.95 311,256
Income Value -- -- -- --
Yield 1 3.50 0.95 311,256
Index 5 8.22 2.23 732,284
Other 21 17.03 4.62 1,515,963
Broker Dealer 9 5.45 1.48 485,602
GARP 3 3.64 0.99 323,721
Hedge Fund 8 6.60 1.79 587,967
Specialty -- --
Sector Specific 1 1.33 0.36 118,673
Value 8 1.31 0.35 115,888
Core Value 6 0.83 0.23 74,235
Deep Value 2 0.48 0.13 41,653

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 645,973 1.97 -- 6/1/19
UBS Financial Services, Inc. 566,798 1.73 -31,901 6/30/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 342,216 1.04 -39,853 6/30/19
Davenport Asset Management 320,021 0.98 -5,500 6/30/19
Advisors Asset Management, Inc. 311,256 0.95 -34,855 6/30/19
Van Eck Associates Corporation 307,817 0.94 28,326 6/30/19
Virtus Etf Advisers LLC 234,181 0.71 10,124 6/30/19
Janney Montgomery Scott LLC 166,374 0.51 960 6/30/19
Legal & General Investment Management Ltd. 163,159 0.50 -- 6/30/19
PFG Advisors, LLC 162,744 0.50 -2,500 6/30/19

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