Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 76 59.93 14.65 4,809,049
Mutual Fund 22 13.13 3.07 1,007,640
Insider 10 10.07 2.50 820,618

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 5.78 1.42 466,736
Sellers 36 -6.30 1.66 -544,506
Net -0.52 0.24 -77,770

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 70.00 17.15 5,629,667
Top 10 Inst. 41.49 10.20 3,349,001
Top 20 Inst. 58.18 14.25 4,676,591
Top 50 Inst. 69.00 16.90 5,547,173

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 2.59 0.64 210,202
Aggressive Growth 1 0.23 0.06 18,526
Core Growth 7 2.36 0.58 191,326
Growth 1 -- -- 350
Income
Income Value -- --
Yield 2 4.00 0.99 323,774
Index 8 13.05 3.18 1,044,034
Other 21 19.83 4.88 1,602,784
Broker Dealer 11 6.43 1.58 517,046
GARP 3 3.99 0.99 323,721
Hedge Fund 6 7.75 1.91 627,708
Specialty -- --
Sector Specific 1 1.66 0.41 134,309
Value 10 1.31 0.32 104,039
Core Value 8 1.00 0.24 78,484
Deep Value 2 0.32 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. 550,194 1.68 -16,604 9/30/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 333,459 1.02 -8,757 9/30/19
Advisors Asset Management, Inc. 323,274 0.98 12,018 9/30/19
Davenport Asset Management 320,021 0.98 -- 9/30/19
Van Eck Associates Corporation 315,913 0.96 8,096 9/30/19
Virtus Etf Advisers LLC 269,277 0.82 35,096 9/30/19
Two Sigma Investments, LP 214,580 0.65 62,081 9/30/19
BlackRock Advisors (UK) Limited 183,486 0.56 13,781 12/31/19
BlackRock Asset Management Ireland Limited 172,243 0.52 25,930 9/30/19

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