Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 75 59.29 14.54 4,773,393
Mutual Fund 22 13.43 3.04 998,482
Insider 10 10.07 2.50 820,618

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 51 5.49 1.36 444,947
Sellers 32 -6.28 1.65 -542,808
Net -0.79 0.30 -97,861

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 69.36 17.04 5,594,011
Top 10 Inst. 41.58 10.16 3,335,220
Top 20 Inst. 57.89 14.19 4,657,410
Top 50 Inst. 68.44 16.81 5,518,291

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 13.13 3.14 1,030,253
Other 20 19.57 4.83 1,586,155
Broker Dealer 11 6.31 1.56 511,526
GARP 3 3.99 0.99 323,721
Hedge Fund 5 7.60 1.88 616,599
Specialty -- --
Sector Specific 1 1.66 0.41 134,309
Value 10 1.29 0.32 104,039
Core Value 8 0.97 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 Asset Management Ireland Limited 172,243 0.52 25,930 9/30/19
BlackRock Advisors (UK) Limited 169,705 0.52 853 11/30/19

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