Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 41.31 48.28 10,876,425
Mutual Fund 72 12.46 15.32 3,407,117
Insider 14 20.77 25.41 5,724,626

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 1.83 2.17 488,748
Sellers 28 -9.47 11.11 -2,503,088
Net -7.64 8.94 -2,014,340

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 62.08 73.70 16,601,051
Top 10 Inst. 49.81 58.73 13,228,567
Top 20 Inst. 58.65 69.60 15,676,815
Top 50 Inst. 62.08 73.70 16,601,051

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 3.38 3.95 889,950
Core Growth 5 7.21 8.44 1,900,724
Growth -- --
Income 1 0.06 0.07 14,724
Income Value 1 0.06 0.07 14,724
Yield -- -- -- --
Index 8 6.69 7.82 1,761,671
Other 12 23.81 27.82 6,267,322
Broker Dealer 5 8.35 9.76 2,197,502
GARP 3 0.64 0.76 170,700
Hedge Fund 3 4.30 5.03 1,132,414
Specialty -- --
VC Private Equity 1 10.51 12.28 2,766,706
Value 4 0.12 0.14 32,527
Core Value 1 0.01 0.02 3,586
Deep Value 3 0.11 0.13 28,941

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 2,766,706 12.28 173,544 6/30/19
Bradley (Charles E Jr) 2,401,800 10.66 -- 9/18/19
Citi Investment Research (US) 1,999,995 8.88 -- 6/30/19
Dimensional Fund Advisors, L.P. 1,827,157 8.11 6,746 6/30/19
Bridgeway Capital Management, Inc. 889,950 3.95 -- 6/30/19
Continental Advisors LLC 778,505 3.46 -106,278 6/30/19
BlackRock Institutional Trust Company, N.A. 755,949 3.36 116,102 6/30/19
Roberts William B 750,978 3.33 -- 9/18/19
The Vanguard Group, Inc. 658,270 2.92 28,006 6/30/19
Creatura (Mark A) 399,257 1.77 20,000 1/30/18
Washer (Gregory S) 397,250 1.76 -320 9/18/19
Renaissance Technologies LLC 352,909 1.57 26,302 6/30/19
Lavin (Michael T) 293,681 1.30 -- 9/18/19
Fritz (Jeffrey P) 280,000 1.24 -- 9/18/19
Robinson (Teri L) 276,800 1.23 50,000 9/18/19
Powell (Curtis K) 249,080 1.11 -- 2/23/18
Morgan Stanley & Co. LLC 168,113 0.75 -4,955 6/30/19
Wood (Daniel S) 166,165 0.74 -- 9/18/19
Bharwani (Denesh) 146,500 0.65 6,000 5/7/19
HARTON JOHN PATRICK 117,750 0.52 30,000 5/13/19

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