Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 89 44.82 16.06 5,331,462
Mutual Fund 27 1.73 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 55 6.54 2.39 794,510
Sellers 42 -9.82 3.76 -1,247,298
Net -3.28 1.36 -452,788

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 54.02 18.68 6,200,534
Top 10 Inst. 29.41 9.57 3,175,862
Top 20 Inst. 41.48 14.20 4,712,586
Top 50 Inst. 51.81 17.90 5,942,542

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 2.22 0.85 281,692
Aggressive Growth 2 0.65 0.25 83,215
Core Growth 8 1.56 0.60 198,127
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 19.45 6.66 2,210,088
Broker Dealer 12 4.37 1.61 533,770
GARP 3 2.17 0.83 275,880
Hedge Fund 12 11.59 3.71 1,232,344
Specialty -- --
Sector Specific 1 1.32 0.51 168,094
Value 11 0.93 0.32 105,206
Core Value 8 0.72 0.24 78,776
Deep Value 3 0.21 0.08 26,430

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 272,186 0.82 2,090 3/31/20
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
Aurora Private Wealth, Inc. 247,995 0.75 114,921 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

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