Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 80 92.86 65.98 15,149,594
Mutual Fund 194 29.90 23.02 5,275,437
Insider 9 4.40 3.43 786,564

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 43 7.84 5.61 1,287,795
Sellers 28 -2.30 1.74 -399,171
Net 5.54 3.87 888,624

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 97.26 69.41 15,936,158
Top 10 Inst. 73.66 52.33 12,016,077
Top 20 Inst. 84.13 59.93 13,759,653
Top 50 Inst. 95.16 67.91 15,592,394

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 15.19 10.79 2,478,485
Aggressive Growth 4 4.48 3.18 730,870
Core Growth 8 9.62 6.84 1,569,313
Growth 5 1.09 0.78 178,302
Income
Income Value 2 0.75 0.54 123,040
Yield -- --
Index 9 12.68 8.99 2,063,118
Other 30 16.34 11.63 2,669,984
Broker Dealer 8 1.73 1.23 281,543
GARP 6 1.39 0.99 226,875
Hedge Fund 16 13.22 9.41 2,161,566
Specialty -- --
Value 13 45.72 32.48 7,457,703
Core Value 9 31.12 22.11 5,076,036
Deep Value 4 14.60 10.37 2,381,667

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
First Eagle Investment Management, L.L.C. 4,523,414 19.70 -- 3/31/19
Royce & Associates, LP 1,929,183 8.40 -5,500 3/31/19
Dimensional Fund Advisors, L.P. 1,413,579 6.16 39,853 3/31/19
The Vanguard Group, Inc. 1,098,458 4.78 12,723 3/31/19
Northern Right Capital Management, L.P. 909,660 3.96 20,000 3/31/19
BlackRock Institutional Trust Company, N.A. 645,087 2.81 42 3/31/19
Schneider Capital Management Corporation 446,433 1.94 -2,500 3/31/19
Renaissance Technologies LLC 444,008 1.93 56,108 3/31/19
Essex Investment Management Company, LLC 312,609 1.36 289,043 3/31/19
Arnhold LLC 293,646 1.28 -- 3/31/19
Ancora Advisors, L.L.C. 269,320 1.17 -12,192 3/31/19
Blonigan (Wendell Thomas) 238,846 1.04 31,343 5/16/19
Teton Advisors, Inc. 235,030 1.02 -- 3/31/19
Pacific Ridge Capital Partners, LLC 198,710 0.87 -6,560 3/31/19
Susquehanna International Group, LLP 185,686 0.81 -1,195 3/31/19
Geode Capital Management, L.L.C. 146,265 0.64 9,916 3/31/19
Needham Investment Management L.L.C. 140,000 0.61 109,400 3/31/19
Jacobs Levy Equity Management, Inc. 112,131 0.49 14,529 3/31/19
Dury (David S) 110,000 0.48 10,000 5/2/19
Alambic Investment Management, L.P. 107,588 0.47 107,588 3/31/19
Hillsdale Investment Management Inc. 100,615 0.44 100,615 3/31/19
D. E. Shaw & Co., L.P. 99,814 0.43 61,172 3/31/19
Justyn Timothy 98,365 0.43 11,252 5/16/19
Millennium Management LLC 96,481 0.42 44,475 3/31/19
Bank of America Merrill Lynch (US) 94,000 0.41 -- 3/31/19
Moniz (James P) 92,455 0.40 18,294 5/16/19
Cho Jay 91,749 0.40 15,416 5/16/19
Barclays Capital Inc. 91,550 0.40 -9,017 3/31/19
OxFORD Asset Management 84,695 0.37 5,052 3/31/19
Luther King Capital Management Corp. 80,000 0.35 -- 3/31/19
Northern Trust Investments, Inc. 76,890 0.33 1,857 3/31/19
Ancora Family Wealth Advisors, LLC 73,291 0.32 -4,712 3/31/19
Two Sigma Investments, LP 72,164 0.31 20,594 3/31/19
Bridgeway Capital Management, Inc. 71,100 0.31 -- 3/31/19
Smith (Christopher) 64,741 0.28 12,023 5/17/18
QS Investors, LLC 64,587 0.28 -- 3/31/19
Deutsche Bank Securities Inc. 52,442 0.23 51,862 3/31/19
Florida State Board of Administration 51,830 0.23 51,830 3/31/18
Barclays Bank PLC 48,900 0.21 48,900 3/31/19
ExodusPoint Capital Management, LP 39,680 0.17 39,680 3/31/19
Brugal (Andres A) 37,408 0.16 -28,734 3/31/18
Schaefer (John F) 35,000 0.15 -- 3/31/18
OppenheimerFunds, Inc. 31,685 0.14 -- 3/31/19
Sygnia Asset Management 31,234 0.14 31,234 9/30/18
BlueCrest Capital Management LLP 30,720 0.13 30,720 3/31/19
Seelaus Asset Management, LLC 29,875 0.13 -- 3/31/19
Columbia Threadneedle Investments (US) 25,044 0.11 -- 3/31/19
Segall Bryant & Hamill, LLC 25,044 0.11 -- 3/31/19
Riley Friedman Asset Management 21,882 0.10 -- 3/31/19
T. Rowe Price Associates, Inc. 19,500 0.08 -- 3/31/19

* Insider values reflect direct beneficial ownership.

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