Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 54 74.05 70.04 15,090,753
Mutual Fund 47 9.04 9.73 2,096,274
Insider 8 15.90 18.16 3,913,223

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 1.95 2.07 445,738
Sellers 19 -1.04 1.14 -245,448
Net -- 0.91 0.93 200,290

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 74.05 70.04 15,090,753
Top 10 Inst. 68.32 63.97 13,783,994
Top 20 Inst. 72.51 68.39 14,734,851
Top 50 Inst. 74.05 70.03 15,089,083

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 8.24 9.19 1,981,125
Aggressive Growth 1 0.16 0.18 39,479
Core Growth 5 7.27 8.13 1,751,538
Growth 2 0.81 0.88 190,108
Income 1 0.08 0.09 20,465
Income Value 1 0.08 0.09 20,465
Index 6 5.03 5.63 1,212,936
Other 13 11.40 12.11 2,609,879
Broker Dealer 3 0.14 0.16 33,525
GARP 2 0.06 0.07 14,100
Hedge Fund 8 11.20 11.89 2,562,254
Value 6 3.48 3.88 836,733
Core Value 4 3.37 3.76 809,359
Deep Value 2 0.11 0.13 27,374

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Ronin Capital, L.L.C. 3,253,508 15.10 5,000 1/14/17
Stafford (Susan Yang) 2,746,881 12.75 -1,700 12/31/17
Dimensional Fund Advisors, L.P. 1,736,105 8.06 9,788 3/31/18
DG Capital Management, LLC 1,624,123 7.54 284,856 12/31/17
Stafford (James M) 1,358,251 6.30 -- 1/14/17
Renaissance Technologies LLC 862,300 4.00 -14,174 3/31/18
Punch & Associates Investment Management, Inc. 773,925 3.59 65,707 3/31/18
The Vanguard Group, Inc. 629,384 2.92 7,003 3/31/18
BlackRock Institutional Trust Company, N.A. 467,846 2.17 372 3/31/18
Stafford (John Springs Jr) 331,671 1.54 -- 1/2/18
Russell (Kevin Thomas) 198,698 0.92 9,360 1/2/18
Ashfield Capital Partners, LLC 180,108 0.84 5,000 3/31/18
Kruse (Adrian F) 180,108 0.84 5,000 1/2/18
Moberg (Richard P) 111,305 0.52 5,000 1/2/18
Connolly (Brian D) 75,000 0.35 5,000 1/2/18
Johnstone (Brent P) 54,166 0.25 5,000 1/2/18
Northern Trust Investments, Inc. 46,573 0.22 941 3/31/18
Bridgeway Capital Management, Inc. 39,479 0.18 -- 3/31/18
Geode Capital Management, L.L.C. 35,720 0.17 -- 3/31/18
California Public Employees' Retirement System 29,700 0.14 -- 3/31/18
Metis Global Partners, LLC 24,948 0.12 7,016 1/31/18
Acadian Asset Management LLC 24,779 0.12 -50,552 3/31/18
CSS, LLC 24,737 0.11 -- 3/31/18
GMT Capital Corp. 24,600 0.11 24,600 3/31/18
Martin (J David) 22,920 0.11 22,920 4/1/17
Glenview State Bank 22,000 0.10 -- 3/31/18
BNY Mellon Asset Management 20,465 0.09 -- 3/31/18
Susquehanna Financial Group, LLLP 20,453 0.09 20,453 3/31/18
Boston Private Wealth LLC 19,000 0.09 19,000 3/31/18
FDX Advisors, Inc. 17,750 0.08 962 3/31/18
Principal Funds, Inc. 17,409 0.08 -- 3/31/18
Arrowstreet Capital, Limited Partnership 13,292 0.06 -7,400 3/31/18
William Blair & Company, L.L.C. (Research) 13,000 0.06 -1,000 3/31/18
T. Rowe Price Associates, Inc. 12,000 0.06 -- 3/31/18
Spark Investment Management LLC 10,900 0.05 -11,400 3/31/18
Cougar Capital LLC 10,000 0.05 -- 12/31/16
Ladenburg Thalmann Asset Management Inc. (LTAM) 8,250 0.04 -- 3/31/18
Sphinx Trading, L.P. 7,700 0.04 -3,331 12/31/16
Northern Trust Global Investments 7,411 0.03 -- 3/31/18
AXA Rosenberg Investment Management LLC 6,795 0.03 -- 3/31/18
Dimensional Fund Advisors, Ltd. 5,022 0.02 -- 3/31/18
Invesco PowerShares Capital Management LLC 3,713 0.02 -4,591 3/31/18
Guggenheim Investments 3,691 0.02 -- 1/31/18
Vericimetry Advisors LLC 3,673 0.02 -3,673 12/31/17
BlackRock Investment Management, LLC 2,595 0.01 -- 3/31/18
Invesco Advisers, Inc. 2,100 0.01 -- 4/30/18
Morgan Stanley Wealth Management 2,000 0.01 -- 3/31/18
Tower Research Capital LLC 1,039 -- -1,194 3/31/18
BNY Mellon Wealth Management 1,000 -- -- 3/31/18
UBS Financial Services, Inc. 990 -- -2,883 3/31/18

* Insider values reflect direct beneficial ownership.

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