Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 51.22 13.55 4,447,123
Mutual Fund 20 9.26 2.56 839,811
Insider 10 9.44 2.56 840,641

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 41 4.67 1.23 403,431
Sellers 50 -10.11 2.85 -936,677
Net -5.44 1.62 -533,246

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 60.64 16.11 5,287,764
Top 10 Inst. 37.84 10.06 3,300,362
Top 20 Inst. 49.49 13.17 4,321,206
Top 50 Inst. 59.27 15.75 5,168,428

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.22 0.06 18,663
Core Growth 4 1.65 0.43 142,381
Growth -- --
Income 1 4.01 1.05 346,111
Income Value -- -- -- --
Yield 1 4.01 1.05 346,111
Index 5 8.39 2.20 723,080
Other 29 19.17 5.07 1,662,526
Broker Dealer 12 5.07 1.33 436,988
GARP 6 4.14 1.12 367,350
Hedge Fund 10 8.41 2.21 725,053
Specialty -- --
Sector Specific 1 1.54 0.41 133,135
Value 10 1.85 0.49 160,229
Core Value 8 1.38 0.36 119,026
Deep Value 2 0.48 0.13 41,203

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 645,973 1.97 -- 6/1/19
UBS Financial Services, Inc. 598,699 1.82 -14,864 3/31/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 382,069 1.16 18,699 3/31/19
Advisors Asset Management, Inc. 346,111 1.05 -52,696 3/31/19
Davenport Asset Management 320,021 0.98 -5,500 6/30/19
Van Eck Associates Corporation 279,491 0.85 15,098 3/31/19
Virtus Etf Advisers LLC 234,181 0.71 10,124 6/30/19
Janney Montgomery Scott LLC 165,414 0.50 -1,015 3/31/19
PFG Advisors, LLC 165,244 0.50 -37,391 3/31/19
Legal & General Investment Management Ltd. 163,159 0.50 14,782 3/31/19

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