Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 88 68.06 18.40 6,037,804
Mutual Fund 12 6.19 1.95 639,979
Insider 2 1.00 0.31 100,632

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 39 11.41 3.18 1,043,884
Sellers 37 -8.18 2.19 -717,996
Net -- 3.23 0.99 325,888

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 68.06 18.40 6,037,804
Top 10 Inst. 38.68 10.42 3,418,755
Top 20 Inst. 54.84 14.78 4,849,617
Top 50 Inst. 66.48 17.96 5,894,101

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 4.33 1.19 389,266
Core Growth 8 3.72 0.99 325,543
Growth 3 0.60 0.19 63,723
Income 3 5.06 1.35 442,730
Income Value 1 0.02 0.01 2,050
Yield 2 5.04 1.34 440,680
Index 6 7.04 1.88 616,216
Other 23 22.57 6.02 1,975,070
Broker Dealer 9 6.97 1.86 609,567
GARP 5 4.96 1.32 434,134
Hedge Fund 9 10.64 2.84 931,369
Value 13 6.34 1.70 559,594
Core Value 9 1.62 0.44 145,289
Deep Value 4 4.72 1.26 414,305

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
UBS Financial Services, Inc. 474,845 1.45 164,339 9/30/18
Advisors Asset Management, Inc. 440,580 1.34 -20,541 9/30/18
LSV Asset Management 376,300 1.15 -79,100 9/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 357,742 1.09 13,536 9/30/18
Van Eck Associates Corporation 271,350 0.83 24,734 9/30/18
Davenport Asset Management 247,644 0.75 -6,984 9/30/18
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
PFG Advisors, LLC 198,437 0.60 198,437 12/31/18

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