Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 46 60.17 70.51 15,190,579
Mutual Fund 43 7.79 9.76 2,103,328
Insider 7 15.84 18.22 3,926,243

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 1.45 1.54 332,158
Sellers 12 -0.37 0.44 -95,316
Net -- 1.08 1.10 236,842

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 60.17 70.51 15,190,579
Top 10 Inst. 55.47 64.59 13,915,472
Top 20 Inst. 59.19 69.26 14,921,389
Top 50 Inst. 60.17 70.51 15,190,579

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 7.13 9.19 1,980,413
Aggressive Growth 1 0.14 0.18 39,479
Core Growth 4 6.32 8.15 1,755,826
Growth 1 0.67 0.86 185,108
Income 1 0.07 0.09 20,465
Income Value 1 0.07 0.09 20,465
Index 6 4.45 5.74 1,237,261
Other 10 10.62 11.80 2,543,073
Broker Dealer 3 0.05 0.06 13,916
GARP 1 0.04 0.06 12,000
Hedge Fund 6 10.52 11.68 2,517,157
Value 6 3.24 4.17 899,026
Core Value 4 3.14 4.05 871,652
Deep Value 2 0.10 0.13 27,374

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Ronin Capital, L.L.C. 3,263,508 15.15 10,000 4/1/18
Stafford (Susan Yang) 2,746,881 12.75 -1,700 12/31/17
Dimensional Fund Advisors, L.P. 1,741,393 8.08 -2,561 9/30/18
DG Capital Management, LLC 1,624,123 7.54 284,856 12/31/17
Stafford (James M) 1,358,251 6.30 -- 4/1/18
Punch & Associates Investment Management, Inc. 861,128 4.00 30,703 9/30/18
Renaissance Technologies LLC 856,992 3.98 -5,208 9/30/18
The Vanguard Group, Inc. 642,621 2.98 -- 9/30/18
BlackRock Institutional Trust Company, N.A. 478,904 2.22 2,150 9/30/18
Stafford (John Springs Jr) 341,671 1.59 5,000 7/2/18
Russell (Kevin Thomas) 209,280 0.97 10,582 7/2/18
Ashfield Capital Partners, LLC 185,108 0.86 5,000 9/30/18
Kruse (Adrian F) 185,108 0.86 5,000 7/2/18
Moberg (Richard P) 116,305 0.54 5,000 7/2/18
Connolly (Brian D) 80,000 0.37 5,000 7/2/18
Johnstone (Brent P) 59,166 0.27 5,000 7/2/18
Susquehanna International Group, LLP 49,078 0.23 8,429 9/30/18
Northern Trust Investments, Inc. 46,673 0.22 -- 9/30/18
Bridgeway Capital Management, Inc. 39,479 0.18 -- 9/30/18
Geode Capital Management, L.L.C. 35,720 0.17 -- 9/30/18
Martin (J David) 32,518 0.15 9,598 4/1/18
California Public Employees' Retirement System 29,700 0.14 -- 9/30/18
Acadian Asset Management LLC 24,779 0.12 -- 9/30/18
CSS, LLC 24,737 0.11 -- 9/30/18
GMT Capital Corp. 24,600 0.11 -- 9/30/18
Glenview State Bank 22,000 0.10 -- 9/30/18
BNY Mellon Asset Management 20,465 0.09 -- 9/30/18
Boston Private Wealth LLC 19,000 0.09 -- 9/30/18
William Blair & Company, L.L.C. (Research) 13,000 0.06 -- 9/30/18
T. Rowe Price Associates, Inc. 12,000 0.06 -- 9/30/18
Arrowstreet Capital, Limited Partnership 11,092 0.05 -- 9/30/18
Northern Trust Global Investments 7,411 0.03 -- 9/30/18
AXA Rosenberg Investment Management LLC 6,795 0.03 -- 9/30/18
Dimensional Fund Advisors, Ltd. 5,022 0.02 -- 9/30/18
Guggenheim Investments 3,691 0.02 -- 1/31/18
Invesco Capital Management LLC 3,643 0.02 -551 9/30/18
BlackRock Investment Management, LLC 2,595 0.01 -- 9/30/18
Morgan Stanley Wealth Management 2,000 0.01 -- 9/30/18
UBS Financial Services, Inc. 1,825 0.01 114 9/30/18
Advisor Group, Inc 973 -- -- 9/30/18
Bank of America Merrill Lynch (US) 700 -- 688 9/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 250 -- -8,000 9/30/18
Barclays Capital Inc. 216 -- 144 9/30/18
Tower Research Capital LLC 100 -- -- 9/30/18
Lee Financial Company, L.L.C. 40 -- 40 12/31/17
RBC Capital Partners 38 -- 34 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation