Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 89 46.59 15.67 5,200,538
Mutual Fund 26 1.71 0.47 153,878
Insider 11 9.21 2.62 869,072

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 53 5.11 1.90 629,495
Sellers 34 -8.45 3.00 -995,608
Net -3.34 1.10 -366,113

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 55.73 18.26 6,059,353
Top 10 Inst. 29.56 9.37 3,111,341
Top 20 Inst. 42.26 13.85 4,596,684
Top 50 Inst. 53.51 17.49 5,805,238

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 2.22 0.85 281,692
Aggressive Growth 2 0.65 0.25 83,215
Core Growth 8 1.56 0.60 198,127
Growth 1 -- -- 350
Income
Income Value -- --
Yield 2 2.19 0.84 279,419
Index 7 9.53 3.48 1,153,927
Other 30 22.16 7.20 2,390,338
Broker Dealer 14 6.39 2.13 706,014
GARP 3 2.83 0.84 277,165
Hedge Fund 12 11.63 3.73 1,239,065
Specialty -- --
Sector Specific 1 1.32 0.51 168,094
Value 11 0.97 0.32 106,081
Core Value 8 0.69 0.24 78,776
Deep Value 3 0.28 0.08 27,305

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 666,554 2.01 -- 5/29/20
Van Eck Associates Corporation 405,057 1.22 18,784 3/31/20
Ladenburg Thalmann Asset Management Inc. (LTAM) 343,055 1.03 9,596 12/31/19
Two Sigma Investments, LP 328,403 0.99 190,351 3/31/20
Davenport Asset Management 273,471 0.82 1,285 6/30/20
Advisors Asset Management, Inc. 266,323 0.80 -41,047 3/31/20
Marshall Wace LLP 248,736 0.75 58,368 3/31/20
Arrowstreet Capital, Limited Partnership 201,018 0.61 -110,789 3/31/20
BlackRock Advisors (UK) Limited 196,535 0.59 11,412 6/30/20
Legal & General Investment Management Ltd. 182,189 0.55 3,018 3/31/20

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