Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 65 60.85 66.39 14,997,331
Mutual Fund 48 12.95 15.67 3,540,886
Insider 12 14.96 15.93 3,598,576

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.75 0.82 184,951
Sellers 27 -1.47 1.65 -372,615
Net -- -0.72 0.83 -187,664

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 60.85 66.39 14,997,331
Top 10 Inst. 47.48 51.78 11,696,718
Top 20 Inst. 55.51 60.52 13,671,566
Top 50 Inst. 60.70 66.22 14,959,405

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 12.19 13.28 2,999,989
Aggressive Growth 1 3.69 4.02 907,350
Core Growth 6 8.07 8.80 1,986,907
Growth 3 0.43 0.47 105,732
Income 2 0.06 0.07 15,719
Income Value 1 0.06 0.07 15,169
Yield 1 -- -- 550
Index 7 7.22 8.20 1,852,403
Other 22 18.21 19.84 4,481,070
Broker Dealer 7 1.07 1.17 264,301
GARP 3 0.71 0.80 181,389
Hedge Fund 11 16.21 17.63 3,982,945
VC/Private Equi 1 0.21 0.23 52,435
Value 5 0.11 0.13 29,302
Core Value 3 0.04 0.04 9,399
Deep Value 2 0.07 0.09 19,903

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bradley (Charles E Jr) 2,297,604 10.17 40,094 6/25/18
Second Curve Capital, LLC 2,080,474 9.21 40,000 6/30/18
Dimensional Fund Advisors, L.P. 1,832,626 8.11 -48,407 6/30/18
Continental Advisors LLC 1,492,251 6.61 61,777 6/30/18
Bridgeway Capital Management, Inc. 907,350 4.02 -- 6/30/18
BlackRock Institutional Trust Company, N.A. 775,176 3.43 -82,539 9/30/18
Roberts William B 750,978 3.32 -- 6/25/18
The Vanguard Group, Inc. 739,801 3.27 -11,555 6/30/18
Washer (Gregory S) 421,201 1.86 -- 6/25/18
Creatura (Mark A) 399,257 1.77 399,257 1/30/18
Lavin (Michael T) 286,450 1.27 -500 6/25/18
Powell (Curtis K) 249,080 1.10 37,000 2/23/18
Renaissance Technologies LLC 239,700 1.06 -10,200 6/30/18
Morgan Stanley & Co. LLC 202,116 0.89 -11,981 6/30/18
Fritz (Jeffrey P) 200,000 0.89 -20,000 6/25/18
Robinson (Teri L) 196,800 0.87 -20,000 6/25/18
Straten Laurie Ann 190,537 0.84 110,287 6/25/18
Wood (Daniel S) 158,165 0.70 -- 6/25/18
Bharwani (Denesh) 140,500 0.62 45,000 1/29/18
California Public Employees' Retirement System 111,500 0.49 -- 6/30/18

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