Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 43 37.31 48.27 10,692,372
Mutual Fund 76 12.36 15.20 3,399,141
Insider 14 21.11 26.25 5,814,711

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 2.12 2.77 612,875
Sellers 24 -10.00 12.97 -2,872,467
Net -7.88 10.20 -2,259,592

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 58.43 74.53 16,507,083
Top 10 Inst. 43.85 56.34 12,479,820
Top 20 Inst. 53.92 68.75 15,226,671
Top 50 Inst. 58.39 74.48 16,496,713

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 9.90 12.81 2,837,205
Aggressive Growth 1 3.11 4.02 889,950
Core Growth 6 6.52 8.43 1,867,112
Growth 1 0.28 0.36 80,143
Income 2 0.05 0.07 15,274
Income Value 1 0.05 0.07 14,724
Yield 1 -- -- 550
Index 8 5.65 7.30 1,617,563
Other 17 21.38 27.66 6,125,530
Broker Dealer 5 7.74 10.02 2,218,973
GARP 4 0.71 0.92 204,158
Hedge Fund 7 11.29 14.60 3,233,935
Specialty -- --
VC Private Equity 1 1.63 2.12 468,464
Value 5 0.28 0.36 80,240
Core Value 1 0.01 0.02 3,398
Deep Value 4 0.27 0.35 76,842

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bradley (Charles E Jr) 2,417,604 10.92 120,000 5/13/19
Citi Investment Research (US) 1,999,995 9.03 -- 3/31/19
Second Curve Capital, LLC 1,977,524 8.93 -50,000 3/31/19
Dimensional Fund Advisors, L.P. 1,820,411 8.22 21,315 3/31/19
Bridgeway Capital Management, Inc. 889,950 4.02 -- 3/31/19
Continental Advisors LLC 884,783 3.99 -600,593 3/31/19
Roberts William B 750,978 3.39 1,900 6/25/18
BlackRock Institutional Trust Company, N.A. 639,847 2.89 -18,312 3/31/19
The Vanguard Group, Inc. 630,264 2.85 -- 3/31/19
Black Diamond Capital Management, L.L.C. 468,464 2.12 144,615 3/31/19
Washer (Gregory S) 416,887 1.88 -4,314 12/13/18
Creatura (Mark A) 399,257 1.80 20,000 1/30/18
Renaissance Technologies LLC 326,607 1.47 56,500 3/31/19
Lavin (Michael T) 286,450 1.29 -3,511 6/25/18
Fritz (Jeffrey P) 260,000 1.17 60,000 5/7/19
Robinson (Teri L) 256,800 1.16 60,000 5/6/19
Powell (Curtis K) 249,080 1.12 -- 2/23/18
Straten Laurie Ann 220,537 1.00 30,000 5/8/19
Morgan Stanley & Co. LLC 173,068 0.78 -12,392 3/31/19
Wood (Daniel S) 158,165 0.71 -10,000 6/25/18

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