Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 41.35 48.33 10,887,548
Mutual Fund 74 12.57 15.53 3,438,834
Insider 14 19.57 25.42 5,674,946

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 2.61 3.25 732,528
Sellers 27 -9.50 11.15 -2,512,572
Net -6.89 7.90 -1,780,044

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 60.94 73.78 16,568,486
Top 10 Inst. 49.03 58.91 13,228,567
Top 20 Inst. 57.49 69.59 15,627,135
Top 50 Inst. 60.94 73.78 16,568,477

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 10.60 12.39 2,790,674
Aggressive Growth 1 3.38 3.95 889,950
Core Growth 5 7.22 8.44 1,900,724
Growth -- -- -- --
Income 2 0.06 0.07 15,274
Income Value 1 0.06 0.07 14,724
Yield 1 -- -- 550
Index 8 6.69 7.82 1,761,671
Other 11 23.80 27.82 6,267,083
Broker Dealer 4 8.35 9.75 2,196,863
GARP 3 0.64 0.76 170,700
Hedge Fund 3 4.30 5.03 1,132,814
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 10.84 120,000 5/13/19
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 -- 4/29/19
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) 397,570 1.77 -19,317 4/29/19
Renaissance Technologies LLC 352,909 1.57 26,302 6/30/19
Lavin (Michael T) 293,681 1.30 7,231 4/29/19
Fritz (Jeffrey P) 280,000 1.26 60,000 5/7/19
Powell (Curtis K) 249,080 1.11 -- 2/23/18
Robinson (Teri L) 226,800 1.02 60,000 5/6/19
Morgan Stanley & Co. LLC 168,113 0.75 -4,955 6/30/19
Wood (Daniel S) 166,165 0.74 8,000 4/29/19
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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