Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 47 59.06 71.08 15,332,324
Mutual Fund 45 7.99 9.58 2,066,157
Insider 7 15.66 18.36 3,960,990

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.78 0.99 213,801
Sellers 12 -0.34 0.44 -93,950
Net -- 0.44 0.55 119,851

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 59.06 71.08 15,332,324
Top 10 Inst. 54.48 65.14 14,051,873
Top 20 Inst. 58.11 69.86 15,070,552
Top 50 Inst. 59.06 71.08 15,332,324

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 7.16 9.20 1,984,226
Aggressive Growth 1 0.14 0.18 39,479
Core Growth 4 6.35 8.16 1,759,639
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 4.37 5.61 1,209,348
Other 12 9.68 12.43 2,682,034
Broker Dealer 6 0.07 0.09 18,592
GARP 2 0.05 0.07 14,500
Hedge Fund 4 9.56 12.28 2,648,942
Value 5 3.31 4.24 915,118
Core Value 3 3.21 4.12 887,744
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 15.13 10,000 4/1/18
Stafford (Susan Yang) 2,746,881 12.73 -1,700 12/31/17
DG Capital Management, LLC 1,783,395 8.27 159,272 12/31/18
Dimensional Fund Advisors, L.P. 1,745,706 8.09 4,313 12/31/18
Stafford (James M) 1,358,251 6.30 -- 4/1/18
Punch & Associates Investment Management, Inc. 876,925 4.07 15,797 12/31/18
Renaissance Technologies LLC 845,797 3.92 -11,195 12/31/18
The Vanguard Group, Inc. 615,497 2.85 -27,124 12/31/18
BlackRock Institutional Trust Company, N.A. 479,242 2.22 338 12/31/18
Stafford (John Springs Jr) 336,671 1.56 -5,000 1/2/19
Russell (Kevin Thomas) 219,102 1.02 9,822 1/2/19
Kruse (Adrian F) 190,108 0.88 5,000 1/2/19
Ashfield Capital Partners, LLC 185,108 0.86 -- 12/31/18
Moberg (Richard P) 121,305 0.56 5,000 1/2/19
Connolly (Brian D) 85,000 0.39 5,000 1/2/19
Johnstone (Brent P) 64,166 0.30 5,000 1/2/19
Northern Trust Investments, Inc. 46,173 0.21 -500 12/31/18
Bridgeway Capital Management, Inc. 39,479 0.18 -- 12/31/18
Geode Capital Management, L.L.C. 35,720 0.17 -- 12/31/18
Martin (J David) 32,518 0.15 9,598 4/1/18
Susquehanna International Group, LLP 31,851 0.15 -17,227 12/31/18
California Public Employees' Retirement System 29,700 0.14 -- 12/31/18
Acadian Asset Management LLC 24,779 0.11 -- 12/31/18
CSS, LLC 24,737 0.11 -- 12/31/18
Glenview State Bank 22,000 0.10 -- 12/31/18
BNY Mellon Asset Management 20,465 0.09 -- 12/31/18
Paloma Partners Management Company 19,500 0.09 19,500 12/31/18
Boston Private Wealth LLC 19,000 0.09 -- 12/31/18
William Blair & Company, L.L.C. (Research) 13,000 0.06 -- 12/31/18
T. Rowe Price Associates, Inc. 12,000 0.06 -- 12/31/18
Northern Trust Global Investments 6,911 0.03 -500 12/31/18
AXA Rosenberg Investment Management LLC 6,795 0.03 -- 1/31/19
Bank of America Merrill Lynch (US) 5,200 0.02 4,500 12/31/18
Dimensional Fund Advisors, Ltd. 5,022 0.02 -- 1/31/19
UBS Financial Services, Inc. 5,022 0.02 3,197 12/31/18
Guggenheim Investments 4,024 0.02 4,024 7/31/17
Invesco Capital Management LLC 3,016 0.01 -430 1/31/19
BlackRock Investment Management, LLC 2,595 0.01 -- 12/31/18
Fidelity Management & Research Company 2,500 0.01 2,500 12/31/18
Morgan Stanley Wealth Management 2,000 0.01 -- 12/31/18
Advisor Group, Inc 973 -- -- 12/31/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 250 -- -- 12/31/18
Morgan Stanley & Co. LLC 206 -- 206 12/31/18
Barclays Capital Inc. 72 -- -144 12/31/18
J.P. Morgan Securities LLC 60 -- 60 12/31/18
Deutsche Bank Securities Inc. 54 -- 54 12/31/18
Lee Financial Company, L.L.C. 40 -- 40 12/31/17

* Insider values reflect direct beneficial ownership.

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