Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 77 75.03 67.28 15,473,663
Mutual Fund 185 25.10 22.36 5,135,895
Insider 11 3.89 3.23 741,822

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 26.65 23.81 5,475,892
Sellers 41 -26.44 23.63 -5,434,561
Net 0.21 0.18 41,331

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 78.92 70.50 16,215,485
Top 10 Inst. 61.05 54.76 12,594,036
Top 20 Inst. 70.11 62.76 14,434,633
Top 50 Inst. 77.74 69.47 15,979,072

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 18 12.63 11.33 2,605,827
Aggressive Growth 4 3.80 3.41 785,355
Core Growth 8 7.73 6.93 1,594,352
Growth 6 1.09 0.98 226,120
Income
Income Value 2 0.62 0.56 128,245
Yield -- --
Index 8 9.77 8.77 2,018,182
Other 21 11.15 10.01 2,302,819
Broker Dealer 6 0.59 0.53 121,037
GARP 6 1.33 1.19 273,396
Hedge Fund 9 9.24 8.30 1,908,386
Specialty -- --
Value 14 15.01 13.48 3,100,380
Core Value 9 3.49 3.13 720,370
Deep Value 5 11.52 10.35 2,380,010

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bleichroeder LP 4,976,855 21.64 4,976,855 9/1/19
Royce & Associates, LP 1,907,683 8.29 -21,500 6/30/19
Dimensional Fund Advisors, L.P. 1,431,773 6.23 18,194 6/30/19
The Vanguard Group, Inc. 1,099,359 4.78 901 6/30/19
Northern Right Capital Management, L.P. 938,542 4.08 28,882 6/30/19
BlackRock Institutional Trust Company, N.A. 650,884 2.83 5,797 6/30/19
Renaissance Technologies LLC 482,692 2.10 38,684 6/30/19
Schneider Capital Management Corporation 446,433 1.94 -- 6/30/19
Essex Investment Management Company, LLC 366,169 1.59 53,560 6/30/19
Arnhold LLC 293,646 1.28 -- 6/30/19
Gabelli Funds, LLC 235,030 1.02 -- 6/30/19
Teton Advisors, Inc. 235,030 1.02 -- 6/30/19
Ancora Advisors, L.L.C. 214,176 0.93 -55,144 6/30/19
Blonigan (Wendell Thomas) 208,846 0.91 -- 5/16/19
Needham Investment Management L.L.C. 200,000 0.87 60,000 6/30/19
Pacific Ridge Capital Partners, LLC 184,780 0.80 -13,930 6/30/19
Susquehanna International Group, LLP 172,055 0.75 -13,631 6/30/19
Geode Capital Management, L.L.C. 146,265 0.64 -- 6/30/19
Hillsdale Investment Management Inc. 125,415 0.55 24,800 6/30/19
Dury (David S) 119,000 0.52 19,000 5/15/19
Alambic Investment Management, L.P. 112,793 0.49 5,205 6/30/19
Jacobs Levy Equity Management, Inc. 106,356 0.46 -5,775 6/30/19
Justyn Timothy 85,331 0.37 11,252 5/16/19
OxFORD Asset Management 84,283 0.37 -412 6/30/19
Moniz (James P) 83,455 0.36 18,294 5/16/19
Cho Jay 82,449 0.36 15,416 5/16/19
Luther King Capital Management Corp. 80,000 0.35 -- 6/30/19
Bridgeway Capital Management, Inc. 77,800 0.34 6,700 6/30/19
Northern Trust Investments, Inc. 76,890 0.33 -- 6/30/19
Barclays Capital Inc. 73,442 0.32 -18,108 6/30/19
Ancora Family Wealth Advisors, LLC 68,107 0.30 -5,184 6/30/19
Smith (Christopher) 64,741 0.28 12,023 5/17/18
QS Investors, LLC 62,605 0.27 -1,982 6/30/19
Worth Venture Partners, LLC 55,964 0.24 44,500 6/30/19
Two Sigma Investments, LP 50,521 0.22 -21,643 6/30/19
Schaefer (John F) 44,000 0.19 9,000 5/15/19
Dimensional Fund Advisors, Ltd. 37,336 0.16 -- 7/31/19
Millennium Management LLC 31,051 0.14 -65,430 6/30/19
Seelaus Asset Management, LLC 29,875 0.13 -- 6/30/19
Neuberger Berman, LLC 28,400 0.12 12,000 6/30/19
Rohrs (Thomas Michale) 27,000 0.12 9,000 5/15/19
Insight Wealth Strategies, LLC 25,000 0.11 25,000 6/30/19
Columbia Threadneedle Investments (US) 23,680 0.10 -1,364 6/30/19
Riley Friedman Asset Management 21,882 0.10 -- 6/30/19
Acadian Asset Management LLC 20,237 0.09 20,237 6/30/19
Bank of America Merrill Lynch (US) 20,000 0.09 -74,000 6/30/19
T. Rowe Price Associates, Inc. 19,500 0.08 -- 6/30/19
Fruth Investment Management, Inc. 19,400 0.08 -- 6/30/19
California Public Employees' Retirement System 16,200 0.07 -- 6/30/19
Wells Capital Management Inc. 16,141 0.07 1,693 6/30/19

* Insider values reflect direct beneficial ownership.

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8:47 PM EDT on Sep 07, 2019
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