Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 34 20.82 30.65 6,594,577
Mutual Fund 52 4.92 8.10 1,745,315
Insider 11 12.73 18.48 3,986,914

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 0.23 0.36 77,080
Sellers 16 -4.51 7.22 -1,551,903
Net -4.28 6.86 -1,474,823

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 46.49 70.18 15,104,676
Top 10 Inst. 42.62 64.14 13,803,801
Top 20 Inst. 45.63 68.86 14,819,671
Top 50 Inst. 46.49 70.18 15,104,676

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 6.22 9.70 2,084,665
Aggressive Growth 1 0.34 0.53 114,479
Core Growth 5 5.30 8.25 1,773,785
Growth 1 0.59 0.91 196,401
Income
Income Value 1 0.06 0.09 19,864
Yield -- --
Index 6 2.35 3.65 784,441
Other 8 9.18 12.53 2,700,322
Broker Dealer 2 0.04 0.06 13,103
GARP 1 0.04 0.06 12,000
Hedge Fund 5 9.10 12.42 2,675,219
Specialty -- --
Value 6 2.79 4.34 932,603
Core Value 3 2.67 4.16 893,021
Deep Value 3 0.12 0.18 39,582

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Ronin Capital, L.L.C. 4,523,185 21.05 6,625 11/15/19
Stafford (Susan Yang) 2,746,881 12.73 -- 4/1/19
DG Capital Management, LLC 1,783,395 8.27 159,272 12/31/18
Dimensional Fund Advisors, L.P. 1,739,405 8.09 -2,100 9/30/19
Punch & Associates Investment Management, Inc. 889,925 4.14 -- 9/30/19
Renaissance Technologies LLC 866,511 4.03 1,905 9/30/19
BlackRock Institutional Trust Company, N.A. 481,734 2.24 -2,199 9/30/19
Stafford (John Springs Jr) 346,672 1.61 -- 8/9/19
Russell (Kevin Thomas) 229,692 1.07 10,590 7/1/19
Ashfield Capital Partners, LLC 196,401 0.91 5,000 9/30/19
Kruse (Adrian F) 196,401 0.91 5,000 7/1/19
The Vanguard Group, Inc. 188,552 0.88 -180,196 9/30/19
Moberg (Richard P) 128,890 0.60 5,000 7/1/19
Bridgeway Capital Management, Inc. 114,479 0.53 -- 9/30/19
Mungovan (Robert M) 93,780 0.44 1,000 12/2/19
Connolly (Brian D) 90,000 0.42 -- 7/1/19
Johnstone (Brent P) 74,166 0.34 -- 7/1/19
Martin David J 48,163 0.22 -- 7/1/19
Northern Trust Investments, Inc. 45,719 0.21 -600 9/30/19
Geode Capital Management, L.L.C. 35,720 0.17 -- 9/30/19
Eckel (Robert A) 32,269 0.15 12,269 11/21/19
California Public Employees' Retirement System 29,700 0.14 -- 9/30/19
Dimensional Fund Advisors, Ltd. 25,078 0.12 -- 10/31/19
Acadian Asset Management LLC 24,779 0.12 24,779 9/30/19
CSS, LLC 24,737 0.12 -- 9/30/19
GMT Capital Corp. 24,600 0.11 -- 9/30/19
Glenview State Bank 22,000 0.10 -- 9/30/19
BNY Mellon Asset Management 19,864 0.09 -- 9/30/19
Boston Private Wealth LLC 19,000 0.09 -- 9/30/19
William Blair & Company, L.L.C. (Research) 13,000 0.06 -- 9/30/19
T. Rowe Price Associates, Inc. 12,000 0.06 -- 9/30/19
ZPR Investment Management Inc. 11,950 0.06 -1,388 9/30/19
Northern Trust Global Investments 6,716 0.03 -195 9/30/19
UBS Financial Services, Inc. 5,963 0.03 1,963 9/30/19
Invesco Capital Management LLC 3,016 0.01 -430 1/31/19
BlackRock Investment Management, LLC 2,853 0.01 -- 9/30/19
AXA Rosenberg Investment Management LLC 2,853 0.01 -- 10/31/19
Victory Capital Management Inc. 2,561 0.01 2,561 9/30/19
Advisor Group, Inc 973 -- -- 9/30/19
Tower Research Capital LLC 463 -- 33 9/30/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 250 -- -- 9/30/19
RBC Capital Partners 243 -- 243 9/30/19
Morgan Stanley & Co. LLC 103 -- 103 9/30/19
Deutsche Asset Management Americas 25 -- -2,488 9/30/19
Barclays Bank PLC 9 -- 9 9/30/19
Mellon Investments Corporation -- -- -1 3/31/18
J.P. Morgan Securities LLC -- -- -60 3/31/19
Paloma Partners Management Company -- -- -15,694 6/30/19
Deutsche Bank Securities Inc. -- -- -61 9/30/19
Essex Investment Management Company, LLC -- -- -87,791 3/31/18

* Insider values reflect direct beneficial ownership.

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