Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 79 78.38 64.91 14,871,748
Mutual Fund 79 28.17 22.55 5,165,908
Insider 7 4.14 2.81 644,314

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 34 5.51 4.45 1,020,639
Sellers 44 -6.86 5.75 -1,316,640
Net -- -1.36 1.30 -296,001

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 78.38 64.91 14,871,748
Top 10 Inst. 62.05 51.78 11,864,254
Top 20 Inst. 69.92 58.21 13,336,610
Top 50 Inst. 77.48 64.22 14,714,676

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 10.45 8.72 1,996,803
Aggressive Growth 3 2.11 1.76 403,732
Core Growth 7 7.94 6.61 1,515,384
Growth 4 0.41 0.34 77,687
Income 1 0.08 0.07 15,913
Income Value 1 0.08 0.07 15,913
Index 8 10.72 8.87 2,033,020
Other 25 12.19 10.17 2,329,395
Broker Dealer 9 1.68 1.40 320,477
GARP 5 0.54 0.44 100,385
Hedge Fund 11 9.98 8.33 1,908,533
Value 13 39.30 32.72 7,497,117
Core Value 9 26.80 22.29 5,107,217
Deep Value 4 12.50 10.43 2,389,900

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
First Eagle Investment Management, L.L.C. 4,523,414 19.74 -- 12/31/18
Royce & Associates, LP 1,934,683 8.44 67,853 12/31/18
Dimensional Fund Advisors, L.P. 1,373,726 6.00 41,331 12/31/18
The Vanguard Group, Inc. 1,085,735 4.74 10,127 12/31/18
Northern Right Capital Management, L.P. 889,660 3.88 277,583 12/31/18
BlackRock Institutional Trust Company, N.A. 645,045 2.82 58 12/31/18
Schneider Capital Management Corporation 448,933 1.96 -6,002 12/31/18
Renaissance Technologies LLC 387,900 1.69 -53,000 12/31/18
Arnhold LLC 293,646 1.28 -- 12/31/18
Ancora Advisors, L.L.C. 281,512 1.23 29,515 12/31/18
Teton Advisors, Inc. 235,030 1.03 -- 12/31/18
Blonigan (Wendell Thomas) 207,503 0.91 10,000 12/3/18
Pacific Ridge Capital Partners, LLC 205,270 0.90 -7,040 12/31/18
Susquehanna International Group, LLP 186,881 0.82 -10,121 12/31/18
Geode Capital Management, L.L.C. 136,349 0.60 -444 12/31/18
Walleye Trading, LLC 109,154 0.48 30,376 12/31/18
Barclays Capital Inc. 100,567 0.44 91,544 12/31/18
Dury (David S) 100,000 0.44 5,000 3/31/18
Jacobs Levy Equity Management, Inc. 97,602 0.43 6,383 12/31/18
Bank of America Merrill Lynch (US) 94,000 0.41 74,000 12/31/18
Justyn Timothy 87,113 0.38 -9,153 3/8/19
Luther King Capital Management Corp. 80,000 0.35 80,000 12/31/18
OxFORD Asset Management 79,643 0.35 79,643 12/31/18
Ancora Family Wealth Advisors, LLC 78,003 0.34 -- 1/31/19
Cho Jay 76,333 0.33 19,957 5/17/18
Northern Trust Investments, Inc. 75,033 0.33 -99 12/31/18
Moniz (James P) 74,161 0.32 3,207 2/15/19
Bridgeway Capital Management, Inc. 71,100 0.31 -17,933 12/31/18
Smith (Christopher) 64,741 0.28 12,023 5/17/18
QS Investors, LLC 64,587 0.28 -- 12/31/18
Parallax Volatility Advisers, L.P. 58,715 0.26 2,001 12/31/18
Millennium Management LLC 52,006 0.23 -84,736 12/31/18
Florida State Board of Administration 51,830 0.23 51,830 3/31/18
Two Sigma Investments, LP 51,570 0.23 -40,797 12/31/18
D. E. Shaw & Co., L.P. 38,642 0.17 19,189 12/31/18
Brugal (Andres A) 37,408 0.16 -3,375 3/31/18
Schaefer (John F) 35,000 0.15 -- 3/31/18
OppenheimerFunds, Inc. 31,685 0.14 -- 1/31/19
Sygnia Asset Management 31,234 0.14 31,234 9/30/18
Needham Investment Management L.L.C. 30,600 0.13 30,600 12/31/18
Granite Springs Asset Management, LLC 29,875 0.13 -350 12/31/18
Columbia Threadneedle Investments (US) 25,044 0.11 1,000 12/31/18
Segall Bryant & Hamill, LLC 25,044 0.11 -- 1/31/19
Riley Friedman Asset Management 21,882 0.10 -- 12/31/18
T. Rowe Price Associates, Inc. 19,500 0.09 -- 12/31/18
Fruth Investment Management, Inc. 19,400 0.08 -3,600 12/31/18
Rohrs (Thomas Michale) 18,000 0.08 4,000 3/31/18
State Street Global Advisors (US) 17,317 0.08 -6,254 12/31/18
Neuberger Berman, LLC 16,400 0.07 16,400 12/31/18
California Public Employees' Retirement System 16,200 0.07 -- 12/31/18

* Insider values reflect direct beneficial ownership.

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