Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 65 51.94 13.86 4,548,943
Mutual Fund 20 11.54 2.93 960,165
Insider 10 9.93 2.50 820,618

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 36 3.83 1.02 336,322
Sellers 48 -9.54 2.56 -841,068
Net -5.71 1.54 -504,746

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 61.87 16.36 5,369,561
Top 10 Inst. 37.85 9.91 3,252,955
Top 20 Inst. 52.12 13.70 4,496,351
Top 50 Inst. 61.14 16.17 5,306,616

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
Income Value -- --
Yield 1 3.50 0.95 311,256
Index 6 10.35 2.76 904,527
Other 22 17.49 4.63 1,520,619
Broker Dealer 10 5.60 1.50 493,658
GARP 3 3.99 0.99 323,721
Hedge Fund 8 6.57 1.78 584,567
Specialty -- --
Sector Specific 1 1.33 0.36 118,673
Value 7 1.01 0.27 89,790
Core Value 5 0.72 0.20 64,235
Deep Value 2 0.29 0.08 25,555

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 666,554 2.03 20,581 9/9/19
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 -- 9/30/19
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
BlackRock Advisors (UK) Limited 172,243 0.52 6,801 9/30/19
Janney Montgomery Scott LLC 166,374 0.51 960 6/30/19
PFG Advisors, LLC 165,495 0.50 2,751 9/30/19

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