Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 85 50.47 15.93 5,229,311
Mutual Fund 9 7.03 1.87 613,296
Insider 2 1.00 0.31 100,632

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 41 9.92 3.20 1,050,581
Sellers 50 -16.24 5.19 -1,704,256
Net -- -6.32 1.99 -653,675

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 50.47 15.93 5,229,311
Top 10 Inst. 32.12 10.05 3,297,455
Top 20 Inst. 41.84 13.18 4,326,901
Top 50 Inst. 49.49 15.63 5,130,353

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 3.27 1.07 350,261
Aggressive Growth 1 0.17 0.06 18,532
Core Growth 6 2.91 0.95 312,506
Growth 3 0.18 0.06 19,223
Income 3 3.76 1.23 403,598
Income Value 1 0.02 0.01 2,050
Yield 2 3.74 1.22 401,548
Index 4 5.76 1.88 617,629
Other 25 15.44 5.05 1,656,354
Broker Dealer 9 3.68 1.20 394,863
GARP 7 3.43 1.12 368,460
Hedge Fund 8 7.07 2.31 758,535
Sector Specific 1 1.25 0.41 134,496
Value 10 1.70 0.55 180,826
Core Value 7 1.14 0.37 120,564
Deep Value 3 0.56 0.18 60,262

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. 613,563 1.87 138,718 12/31/18
Advisors Asset Management, Inc. 398,807 1.22 -41,773 12/31/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 363,370 1.11 5,628 12/31/18
Davenport Asset Management 306,471 0.93 58,827 12/31/18
Van Eck Associates Corporation 264,393 0.81 -6,957 12/31/18
PFG Advisors, LLC 202,635 0.62 202,635 12/31/18
Ares Management LLC 184,769 0.56 184,769 12/31/18
Janney Montgomery Scott LLC 166,429 0.51 -10,217 12/31/18
BlackRock Asset Management Ireland Limited 151,045 0.46 -6,400 12/31/18

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