Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 34 22.99 31.37 6,767,935
Mutual Fund 51 6.41 8.95 1,929,492
Insider 9 12.29 17.90 3,860,865

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 3.73 5.98 1,290,393
Sellers 15 -4.58 7.19 -1,550,260
Net -0.84 1.20 -259,867

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 48.29 70.21 15,145,360
Top 10 Inst. 44.66 64.77 13,971,917
Top 20 Inst. 47.56 69.19 14,927,156
Top 50 Inst. 48.29 70.21 15,145,360

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 6.91 9.65 2,081,887
Aggressive Growth 1 0.38 0.53 114,479
Core Growth 4 5.90 8.23 1,776,007
Growth 1 0.64 0.89 191,401
Income
Income Value 1 0.07 0.09 19,864
Yield -- --
Index 6 3.21 4.48 967,436
Other 8 3.08 4.30 926,634
Broker Dealer 2 0.04 0.06 13,061
GARP 1 0.04 0.06 12,000
Hedge Fund 5 2.99 4.18 901,573
Specialty -- --
Value 4 3.02 4.21 908,969
Core Value 2 2.96 4.14 892,778
Deep Value 2 0.05 0.08 16,191

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Ronin Capital, L.L.C. 4,516,560 20.94 1,243,052 8/9/19
Stafford (Susan Yang) 2,746,881 12.73 -- 4/1/19
DG Capital Management, LLC 1,783,395 8.27 159,272 12/31/18
Dimensional Fund Advisors, L.P. 1,741,505 8.07 -- 6/30/19
Punch & Associates Investment Management, Inc. 889,925 4.13 -- 6/30/19
Renaissance Technologies LLC 864,606 4.01 13,409 6/30/19
BlackRock Institutional Trust Company, N.A. 483,933 2.24 6,984 6/30/19
The Vanguard Group, Inc. 368,748 1.71 -167,315 6/30/19
Stafford (John Springs Jr) 346,672 1.61 -- 8/9/19
Russell (Kevin Thomas) 229,692 1.06 -- 7/1/19
Kruse (Adrian F) 196,401 0.91 5,000 7/1/19
Ashfield Capital Partners, LLC 191,401 0.89 1,293 6/30/19
Moberg (Richard P) 128,890 0.60 5,000 7/1/19
Bridgeway Capital Management, Inc. 114,479 0.53 -- 6/30/19
Connolly (Brian D) 90,000 0.42 -- 7/1/19
Johnstone (Brent P) 74,166 0.34 -- 7/1/19
Martin David J 48,163 0.22 -- 7/1/19
Northern Trust Investments, Inc. 46,319 0.21 -- 6/30/19
Geode Capital Management, L.L.C. 35,720 0.17 -- 6/30/19
California Public Employees' Retirement System 29,700 0.14 -- 6/30/19
Dimensional Fund Advisors, Ltd. 25,078 0.12 -- 6/30/19
CSS, LLC 24,737 0.11 -- 6/30/19
GMT Capital Corp. 24,600 0.11 -- 6/30/19
Glenview State Bank 22,000 0.10 -- 6/30/19
BNY Mellon Asset Management 19,864 0.09 -- 6/30/19
Boston Private Wealth LLC 19,000 0.09 -- 6/30/19
ZPR Investment Management Inc. 13,338 0.06 2,421 6/30/19
William Blair & Company, L.L.C. (Research) 13,000 0.06 -- 6/30/19
T. Rowe Price Associates, Inc. 12,000 0.06 -- 6/30/19
Citadel LLC 11,687 0.05 11,687 6/30/19
Northern Trust Global Investments 6,911 0.03 -- 6/30/19
Vericimetry Advisors LLC 6,800 0.03 -4,000 3/31/19
UBS Financial Services, Inc. 4,000 0.02 -- 6/30/19
Invesco Capital Management LLC 3,016 0.01 -430 1/31/19
BlackRock Investment Management, LLC 2,853 0.01 258 6/30/19
AXA Rosenberg Investment Management LLC 2,853 0.01 258 6/30/19
Deutsche Asset Management Americas 2,513 0.01 970 6/30/19
Vanguard Global Advisers LLC 2,200 0.01 -- 6/30/19
Advisor Group, Inc 973 -- -- 6/30/19
Tower Research Capital LLC 430 -- -271 6/30/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 250 -- -- 6/30/19
Deutsche Bank Securities Inc. 61 -- 61 6/30/19
Lee Financial Company, L.L.C. 40 -- 40 12/31/17
Mellon Investments Corporation -- -- -1 3/31/18
J.P. Morgan Securities LLC -- -- -60 3/31/19
Paloma Partners Management Company -- -- -15,694 6/30/19
Essex Investment Management Company, LLC -- -- -87,791 3/31/18
Fidelity Management & Research Company -- -- -2,500 3/31/19
BNY Mellon Wealth Management -- -- -1,000 9/30/18
Bank of America Merrill Lynch (US) -- -- -5,200 3/31/19

* Insider values reflect direct beneficial ownership.

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