Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 87 66.47 17.81 5,845,566
Mutual Fund 13 6.81 2.04 668,000
Insider 3 6.95 2.27 746,605

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 38 9.56 2.58 845,447
Sellers 45 -10.22 2.71 -889,695
Net -- -0.66 0.13 -44,248

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 66.47 17.81 5,845,566
Top 10 Inst. 39.00 10.39 3,409,507
Top 20 Inst. 54.09 14.45 4,742,957
Top 50 Inst. 65.04 17.42 5,716,691

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 2 5.04 1.34 440,680
Yield 2 5.04 1.34 440,680
Index 6 7.04 1.88 616,216
Other 24 22.57 6.02 1,975,151
Broker Dealer 10 6.97 1.86 609,648
GARP 5 4.96 1.32 434,134
Hedge Fund 9 10.64 2.84 931,369
Value 13 6.44 1.73 566,394
Core Value 9 1.70 0.46 152,089
Deep Value 4 4.74 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
Two Sigma Investments, LP 189,189 0.58 -82,745 9/30/18

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