Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 51 62.53 70.42 15,195,838
Mutual Fund 44 8.01 9.81 2,116,614
Insider 7 15.84 18.20 3,926,243

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 1.72 1.82 392,488
Sellers 17 -0.71 0.80 -173,234
Net -- 1.01 1.02 219,254

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 62.53 70.42 15,195,838
Top 10 Inst. 57.43 64.37 13,890,388
Top 20 Inst. 61.25 68.97 14,882,876
Top 50 Inst. 62.53 70.42 15,195,834

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 8.07 9.22 1,988,974
Aggressive Growth 1 0.16 0.18 39,479
Core Growth 5 7.12 8.15 1,759,387
Growth 2 0.79 0.88 190,108
Income 1 0.08 0.09 20,465
Income Value 1 0.08 0.09 20,465
Index 6 5.00 5.72 1,235,111
Other 12 11.09 11.85 2,557,614
Broker Dealer 4 0.05 0.06 13,149
GARP 2 0.06 0.07 14,100
Hedge Fund 6 10.98 11.73 2,530,365
Value 7 3.61 4.13 891,876
Core Value 5 3.50 4.01 864,502
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. 3,263,508 15.12 10,000 4/1/18
Stafford (Susan Yang) 2,746,881 12.73 -1,700 12/31/17
Dimensional Fund Advisors, L.P. 1,743,954 8.08 7,849 6/30/18
DG Capital Management, LLC 1,624,123 7.53 284,856 12/31/17
Stafford (James M) 1,358,251 6.29 -- 4/1/18
Renaissance Technologies LLC 862,200 4.00 -100 6/30/18
Punch & Associates Investment Management, Inc. 830,425 3.85 56,500 6/30/18
The Vanguard Group, Inc. 642,621 2.98 13,237 6/30/18
BlackRock Institutional Trust Company, N.A. 476,754 2.21 8,908 6/30/18
Stafford (John Springs Jr) 341,671 1.58 5,000 7/2/18
Russell (Kevin Thomas) 209,280 0.97 10,582 7/2/18
Kruse (Adrian F) 185,108 0.86 5,000 7/2/18
Ashfield Capital Partners, LLC 180,108 0.83 -- 6/30/18
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
Northern Trust Investments, Inc. 46,673 0.22 100 6/30/18
Susquehanna International Group, LLP 40,649 0.19 20,196 6/30/18
Bridgeway Capital Management, Inc. 39,479 0.18 -- 6/30/18
Geode Capital Management, L.L.C. 35,720 0.17 -- 6/30/18
Martin (J David) 32,518 0.15 9,598 4/1/18
California Public Employees' Retirement System 29,700 0.14 -- 6/30/18
Acadian Asset Management LLC 24,779 0.11 -- 6/30/18
CSS, LLC 24,737 0.11 -- 6/30/18
GMT Capital Corp. 24,600 0.11 -- 6/30/18
Metis Global Partners, LLC 23,587 0.11 -1,361 4/30/18
Glenview State Bank 22,000 0.10 -- 6/30/18
BNY Mellon Asset Management 20,465 0.09 -- 6/30/18
Boston Private Wealth LLC 19,000 0.09 -- 6/30/18
William Blair & Company, L.L.C. (Research) 13,000 0.06 -- 6/30/18
T. Rowe Price Associates, Inc. 12,000 0.06 -- 6/30/18
Arrowstreet Capital, Limited Partnership 11,092 0.05 -2,200 6/30/18
Cougar Capital LLC 10,000 0.05 -- 12/31/16
Ladenburg Thalmann Asset Management Inc. (LTAM) 8,250 0.04 -- 6/30/18
Northern Trust Global Investments 7,411 0.03 -- 6/30/18
AXA Rosenberg Investment Management LLC 6,795 0.03 -- 7/31/18
Dimensional Fund Advisors, Ltd. 5,022 0.02 -- 7/31/18
Guggenheim Investments 3,691 0.02 -- 1/31/18
Invesco Capital Management LLC 3,643 0.02 -551 8/31/18
BlackRock Investment Management, LLC 2,595 0.01 -- 6/30/18
Invesco Advisers, Inc. 2,100 0.01 -- 8/31/18
Morgan Stanley Wealth Management 2,000 0.01 -- 6/30/18
UBS Financial Services, Inc. 1,711 0.01 721 6/30/18
BNY Mellon Wealth Management 1,000 -- -- 6/30/18
Advisor Group, Inc 973 -- -- 6/30/18
Tower Research Capital LLC 100 -- -939 6/30/18
Barclays Capital Inc. 72 -- -- 6/30/18
Deutsche Bank Securities Inc. 65 -- 65 6/30/18
Lee Financial Company, L.L.C. 40 -- 40 12/31/17
Bank of America Merrill Lynch (US) 12 -- 12 6/30/18

* Insider values reflect direct beneficial ownership.

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