Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 25.17 32.29 6,959,756
Mutual Fund 51 7.01 9.39 2,023,496
Insider 9 17.53 23.81 5,130,821

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 1.27 1.64 352,591
Sellers 16 -0.63 0.81 -175,177
Net 0.63 0.82 177,414

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 54.54 71.29 15,364,085
Top 10 Inst. 49.68 64.76 13,957,003
Top 20 Inst. 53.49 69.93 15,069,989
Top 50 Inst. 54.54 71.29 15,364,085

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 7.52 9.65 2,079,689
Aggressive Growth 1 0.41 0.53 114,479
Core Growth 5 6.42 8.24 1,775,102
Growth 1 0.69 0.88 190,108
Income
Income Value 1 0.07 0.09 19,864
Yield -- --
Index 6 4.08 5.23 1,127,767
Other 9 3.32 4.26 917,732
Broker Dealer 3 0.05 0.06 13,290
GARP 1 0.04 0.06 12,000
Hedge Fund 5 3.23 4.14 892,442
Specialty -- --
Value 5 3.37 4.32 930,811
Core Value 2 3.23 4.14 892,520
Deep Value 3 0.14 0.18 38,291

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Ronin Capital, L.L.C. 3,273,508 15.19 10,000 3/25/19
Stafford (Susan Yang) 2,746,881 12.75 -- 4/1/19
DG Capital Management, LLC 1,783,395 8.28 159,272 12/31/18
Dimensional Fund Advisors, L.P. 1,741,505 8.08 -4,201 3/31/19
Stafford (James M) 1,310,908 6.08 -47,343 3/25/19
Punch & Associates Investment Management, Inc. 889,925 4.13 13,000 3/31/19
Renaissance Technologies LLC 851,197 3.95 5,400 3/31/19
The Vanguard Group, Inc. 536,063 2.49 -79,434 3/31/19
BlackRock Institutional Trust Company, N.A. 476,949 2.21 -2,293 3/31/19
Stafford (John Springs Jr) 346,672 1.61 10,001 3/25/19
Russell (Kevin Thomas) 219,102 1.02 -- 4/1/19
Kruse (Adrian F) 191,401 0.89 1,293 5/20/19
Ashfield Capital Partners, LLC 190,108 0.88 5,000 3/31/19
Moberg (Richard P) 123,890 0.57 2,585 5/20/19
Bridgeway Capital Management, Inc. 114,479 0.53 75,000 3/31/19
Connolly (Brian D) 85,000 0.39 -- 4/1/19
Johnstone (Brent P) 64,166 0.30 -- 4/1/19
Northern Trust Investments, Inc. 46,319 0.21 146 3/31/19
Martin David J 42,801 0.20 -- 4/1/19
Geode Capital Management, L.L.C. 35,720 0.17 -- 3/31/19
California Public Employees' Retirement System 29,700 0.14 -- 3/31/19
Dimensional Fund Advisors, Ltd. 25,078 0.12 20,056 4/30/19
Acadian Asset Management LLC 24,779 0.12 -- 3/31/19
CSS, LLC 24,737 0.11 -- 3/31/19
GMT Capital Corp. 24,600 0.11 24,600 3/31/19
Glenview State Bank 22,000 0.10 -- 3/31/19
BNY Mellon Asset Management 19,864 0.09 -601 3/31/19
Boston Private Wealth LLC 19,000 0.09 -- 3/31/19
Susquehanna International Group, LLP 16,748 0.08 -15,103 3/31/19
Paloma Partners Management Company 15,694 0.07 -3,806 3/31/19
William Blair & Company, L.L.C. (Research) 13,000 0.06 -- 3/31/19
T. Rowe Price Associates, Inc. 12,000 0.06 -- 3/31/19
ZPR Investment Management Inc. 10,917 0.05 10,917 3/31/19
Vericimetry Advisors LLC 10,800 0.05 10,800 12/31/18
Northern Trust Global Investments 6,911 0.03 -- 3/31/19
UBS Financial Services, Inc. 4,000 0.02 -1,022 3/31/19
Invesco Capital Management LLC 3,016 0.01 -430 1/31/19
BlackRock Investment Management, LLC 2,595 0.01 -- 3/31/19
AXA Rosenberg Investment Management LLC 2,595 0.01 -- 4/30/19
Vanguard Global Advisers LLC 2,200 0.01 2,200 4/30/19
Deutsche Asset Management Americas 1,543 0.01 1,543 3/31/19
Advisor Group, Inc 973 -- -- 3/31/19
Tower Research Capital LLC 701 -- 701 3/31/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 250 -- -- 3/31/19
Morgan Stanley & Co. LLC 218 -- 12 3/31/19
Barclays Capital Inc. 72 -- -- 3/31/19
PNC Wealth Management 65 -- 65 3/31/19
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

* Insider values reflect direct beneficial ownership.

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