Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 60 61.95 84.49 18,712,628
Mutual Fund 48 12.53 15.19 3,365,236
Insider 11 14.63 15.93 3,527,252

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 7.00 10.50 2,324,708
Sellers 24 -2.04 2.85 -630,161
Net -- 4.96 7.65 1,694,547

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 61.95 84.49 18,712,628
Top 10 Inst. 46.96 65.60 14,528,794
Top 20 Inst. 56.85 77.87 17,247,221
Top 50 Inst. 61.91 84.42 18,698,406

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 8.64 12.95 2,868,098
Aggressive Growth 1 2.68 4.02 889,950
Core Growth 5 5.69 8.52 1,888,005
Growth 2 0.27 0.41 90,143
Income 2 0.05 0.07 15,719
Income Value 1 0.05 0.07 15,169
Yield 1 -- -- 550
Index 7 4.90 7.34 1,625,179
Other 20 19.96 29.90 6,623,350
Broker Dealer 7 6.72 10.08 2,233,056
GARP 3 0.55 0.80 176,576
Hedge Fund 9 11.71 17.56 3,889,869
VC/Private Equi 1 0.97 1.46 323,849
Value 7 0.24 0.35 77,798
Core Value 3 0.04 0.05 11,620
Deep Value 4 0.20 0.30 66,178

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bradley (Charles E Jr) 2,297,604 10.37 40,094 6/25/18
Second Curve Capital, LLC 2,027,524 9.15 -37,950 12/31/18
Citi Investment Research (US) 1,999,995 9.03 -- 12/31/18
UBS Financial Services, Inc. 1,989,848 8.98 1,989,848 12/31/18
Dimensional Fund Advisors, L.P. 1,799,096 8.12 3,647 12/31/18
Continental Advisors LLC 1,485,376 6.71 -- 12/31/18
Bridgeway Capital Management, Inc. 889,950 4.02 -- 12/31/18
Roberts William B 750,978 3.39 -- 6/25/18
BlackRock Institutional Trust Company, N.A. 658,159 2.97 -117,017 12/31/18
The Vanguard Group, Inc. 630,264 2.85 -116,604 12/31/18
Washer (Gregory S) 416,887 1.88 -4,314 12/13/18
Creatura (Mark A) 399,257 1.80 399,257 1/30/18
Black Diamond Capital Management, L.L.C. 323,849 1.46 219,023 12/31/18
Lavin (Michael T) 286,450 1.29 -500 6/25/18
Renaissance Technologies LLC 270,107 1.22 18,700 12/31/18
Powell (Curtis K) 249,080 1.12 37,000 2/23/18
Fritz (Jeffrey P) 200,000 0.90 -20,000 6/25/18
Robinson (Teri L) 196,800 0.89 -20,000 6/25/18
Straten Laurie Ann 190,537 0.86 110,287 6/25/18
Morgan Stanley & Co. LLC 185,460 0.84 -17,005 12/31/18

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