Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 84 75.35 63.33 14,447,821
Mutual Fund 69 25.27 21.79 4,971,826
Insider 8 5.16 3.14 715,454

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 4.64 3.78 861,789
Sellers 78 -12.88 11.21 -2,558,314
Net -- -8.24 7.43 -1,696,525

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 75.35 63.33 14,447,821
Top 10 Inst. 59.78 50.39 11,496,789
Top 20 Inst. 67.58 56.95 12,992,021
Top 50 Inst. 74.21 62.44 14,244,692

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 9.38 7.91 1,804,203
Aggressive Growth 3 1.77 1.49 339,863
Core Growth 6 7.21 6.08 1,386,653
Growth 4 0.40 0.34 77,687
Income 1 0.08 0.07 15,913
Income Value 1 0.08 0.07 15,913
Index 9 10.74 8.98 2,049,340
Other 28 11.28 9.51 2,169,311
Broker Dealer 9 1.17 0.99 224,761
GARP 4 0.33 0.28 64,285
Hedge Fund 15 9.78 8.24 1,880,265
Value 15 38.61 32.47 7,408,716
Core Value 10 26.44 22.22 5,068,586
Deep Value 5 12.17 10.26 2,340,130

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
First Eagle Investment Management, L.L.C. 4,523,414 19.83 -- 9/30/18
Royce & Associates, LP 1,866,830 8.18 226,089 9/30/18
Dimensional Fund Advisors, L.P. 1,332,395 5.84 100,772 9/30/18
The Vanguard Group, Inc. 1,075,608 4.71 10,862 9/30/18
BlackRock Institutional Trust Company, N.A. 644,987 2.83 582 9/30/18
Northern Right Capital Management, L.P. 612,077 2.68 -116,404 9/30/18
Schneider Capital Management Corporation 454,935 1.99 17,830 9/30/18
Renaissance Technologies LLC 440,900 1.93 -121,000 9/30/18
Arnhold LLC 293,646 1.29 -- 9/30/18
Ancora Advisors, L.L.C. 251,997 1.10 42,939 9/30/18
Teton Advisors, Inc. 235,030 1.03 5,000 9/30/18
Pacific Ridge Capital Partners, LLC 212,310 0.93 16,680 9/30/18
Blonigan (Wendell Thomas) 197,503 0.87 50,587 5/17/18
Susquehanna International Group, LLP 197,002 0.86 -29,277 9/30/18
Geode Capital Management, L.L.C. 136,793 0.60 -216 9/30/18
Millennium Management LLC 136,742 0.60 -13,417 9/30/18
Dury (David S) 100,000 0.44 5,000 3/31/18
Justyn Timothy 96,266 0.42 -3,256 5/17/18
Two Sigma Investments, LP 92,367 0.40 6,912 9/30/18
Jacobs Levy Equity Management, Inc. 91,219 0.40 91,219 9/30/18
Bridgeway Capital Management, Inc. 89,033 0.39 -- 9/30/18
Walleye Trading, LLC 78,778 0.35 -6,056 9/30/18
Cho Jay 76,333 0.33 19,957 5/17/18
Northern Trust Investments, Inc. 75,132 0.33 324 9/30/18
Moniz (James P) 70,954 0.31 17,675 5/17/18
Smith (Christopher) 64,741 0.28 12,023 5/17/18
QS Investors, LLC 64,587 0.28 -- 9/30/18
Goldman Sachs & Company, Inc. 63,913 0.28 -46,067 9/30/18
Parallax Volatility Advisers, L.P. 56,714 0.25 -996 9/30/18
Florida State Board of Administration 51,830 0.23 51,830 3/31/18
Peak 6 Capital Management, LLC 48,410 0.21 48,410 6/30/18
Element Capital Management, LLC 41,283 0.18 -53,304 9/30/18
J.P. Morgan Securities LLC 41,208 0.18 32,923 9/30/18
Brugal (Andres A) 37,408 0.16 -3,375 3/31/18
Schaefer (John F) 35,000 0.15 -- 3/31/18
BlueCrest Capital Management LLP 33,494 0.15 -56,821 9/30/18
OppenheimerFunds, Inc. 31,685 0.14 31,685 9/30/18
PEAK6 Investments LLC 30,528 0.13 30,528 9/30/18
Granite Springs Asset Management, LLC 30,225 0.13 -- 9/30/18
Columbia Threadneedle Investments (US) 24,044 0.11 24,044 9/30/18
Segall Bryant & Hamill, LLC 24,044 0.11 24,044 9/30/18
State Street Global Advisors (US) 23,571 0.10 -692 9/30/18
Fruth Investment Management, Inc. 23,000 0.10 -1,000 9/30/18
Riley Friedman Asset Management 21,882 0.10 -- 9/30/18
Bank of America Merrill Lynch (US) 20,000 0.09 -11,896 9/30/18
BNY Mellon Asset Management North America Corporation 19,708 0.09 1,173 9/30/18
T. Rowe Price Associates, Inc. 19,500 0.09 -- 9/30/18
D. E. Shaw & Co., L.P. 19,453 0.09 19,453 9/30/18
Shepherd Kaplan Krochuk, LLC 18,213 0.08 -1,200 9/30/18
Rohrs (Thomas Michale) 18,000 0.08 -- 3/31/18

* Insider values reflect direct beneficial ownership.

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