Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 60 63.97 74.42 16,810,018
Mutual Fund 48 11.66 14.38 3,249,314
Insider 12 14.96 15.93 3,598,576

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 7.83 9.37 2,117,019
Sellers 19 -1.53 1.83 -412,410
Net -- 6.31 7.54 1,704,609

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 63.97 74.42 16,810,018
Top 10 Inst. 49.77 58.54 13,223,757
Top 20 Inst. 59.01 68.61 15,498,418
Top 50 Inst. 63.91 74.35 16,794,231

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 10.53 12.61 2,847,772
Aggressive Growth 1 3.29 3.94 889,950
Core Growth 5 6.85 8.20 1,852,090
Growth 3 0.38 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 6.88 8.23 1,860,106
Other 19 24.03 28.75 6,494,086
Broker Dealer 6 8.41 10.06 2,271,867
GARP 3 0.67 0.80 181,389
Hedge Fund 9 14.56 17.42 3,936,004
VC/Private Equi 1 0.39 0.46 104,826
Value 6 0.16 0.19 42,519
Core Value 4 0.09 0.10 22,616
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 2,065,474 9.14 -15,000 9/30/18
Citi Investment Research (US) 1,999,995 8.85 1,999,995 9/30/18
Dimensional Fund Advisors, L.P. 1,795,449 7.95 -37,177 9/30/18
Continental Advisors LLC 1,485,376 6.58 -6,875 9/30/18
Bridgeway Capital Management, Inc. 889,950 3.94 -17,400 9/30/18
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. 746,868 3.31 7,067 9/30/18
Washer (Gregory S) 416,887 1.85 -4,314 12/13/18
Creatura (Mark A) 399,257 1.77 399,257 1/30/18
Lavin (Michael T) 286,450 1.27 -500 6/25/18
Renaissance Technologies LLC 251,407 1.11 11,707 9/30/18
Powell (Curtis K) 249,080 1.10 37,000 2/23/18
Morgan Stanley & Co. LLC 202,465 0.90 349 9/30/18
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 -6,989 6/25/18
Bharwani (Denesh) 140,500 0.62 45,000 1/29/18

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