Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 85 44.99 15.07 5,002,745
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 52 5.07 1.87 620,908
Sellers 39 -10.32 3.53 -1,172,921
Net -5.25 1.66 -552,013

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 54.20 17.69 5,871,817
Top 10 Inst. 29.56 9.37 3,111,341
Top 20 Inst. 41.71 13.64 4,527,437
Top 50 Inst. 52.25 17.00 5,642,620

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 2.16 0.83 273,939
Aggressive Growth 2 0.65 0.25 83,215
Core Growth 5 1.50 0.57 190,374
Growth 1 -- -- 350
Income
Income Value -- --
Yield 2 2.19 0.84 279,419
Index 7 9.53 3.48 1,153,927
Other 28 21.64 7.07 2,345,575
Broker Dealer 13 6.00 2.04 677,680
GARP 3 2.83 0.84 277,165
Hedge Fund 11 11.50 3.68 1,222,636
Specialty -- --
Sector Specific 1 1.32 0.51 168,094
Value 12 1.00 0.33 108,681
Core Value 9 0.72 0.25 81,376
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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