Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 80.69 67.92 15,779,146
Mutual Fund 179 26.71 22.25 5,120,782
Insider 11 3.89 3.19 741,822

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 33 30.82 26.87 6,242,229
Sellers 44 -29.84 24.64 -5,723,250
Net 0.98 2.23 518,979

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 84.58 71.11 16,520,968
Top 10 Inst. 65.90 55.69 12,937,393
Top 20 Inst. 76.66 64.58 15,004,336
Top 50 Inst. 83.77 70.44 16,363,811

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 18 12.70 10.43 2,423,332
Aggressive Growth 4 3.88 3.19 740,884
Core Growth 9 8.31 6.83 1,586,780
Growth 5 0.50 0.41 95,668
Income
Income Value 3 4.11 3.37 783,908
Yield -- --
Index 8 9.59 7.88 1,830,783
Other 21 13.21 10.86 2,522,175
Broker Dealer 5 0.31 0.25 58,443
GARP 7 2.03 1.67 387,660
Hedge Fund 9 10.87 8.94 2,076,072
Specialty -- --
Value 13 16.40 13.55 3,146,967
Core Value 8 3.58 3.02 701,211
Deep Value 5 12.82 10.53 2,445,756

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Bleichroeder LP 4,976,855 21.42 4,976,855 9/1/19
Royce & Associates, LP 1,945,951 8.38 38,268 9/30/19
Dimensional Fund Advisors, L.P. 1,432,470 6.17 697 9/30/19
Northern Right Capital Management, L.P. 1,019,128 4.39 80,586 9/30/19
The Vanguard Group, Inc. 915,656 3.94 -183,703 9/30/19
Evergreen Capital Management, LLC 674,463 2.90 674,463 9/30/19
BlackRock Institutional Trust Company, N.A. 648,234 2.79 -2,650 9/30/19
Renaissance Technologies LLC 549,409 2.36 66,717 9/30/19
Schneider Capital Management Corporation 446,433 1.92 -- 9/30/19
Essex Investment Management Company, LLC 328,794 1.42 -37,375 9/30/19
Needham Investment Management L.L.C. 320,000 1.38 120,000 9/30/19
Arnhold LLC 293,646 1.26 -- 9/30/19
Teton Advisors, Inc. 235,930 1.02 900 9/30/19
Gabelli Funds, LLC 235,030 1.01 -- 6/30/19
Ancora Advisors, L.L.C. 214,976 0.93 800 9/30/19
Blonigan (Wendell Thomas) 208,846 0.90 -- 5/16/19
Pacific Ridge Capital Partners, LLC 184,350 0.79 -430 9/30/19
Geode Capital Management, L.L.C. 146,265 0.63 -- 9/30/19
Dury (David S) 119,000 0.51 19,000 5/15/19
Bridgeway Capital Management, Inc. 108,900 0.47 31,100 9/30/19
Alambic Investment Management, L.P. 93,993 0.40 -18,800 9/30/19
Justyn Timothy 85,331 0.37 11,252 5/16/19
Moniz (James P) 83,455 0.36 18,294 5/16/19
Cho Jay 82,449 0.35 15,416 5/16/19
Luther King Capital Management Corp. 80,000 0.34 -- 9/30/19
Northern Trust Investments, Inc. 75,715 0.33 -1,175 9/30/19
Ancora Family Wealth Advisors, LLC 68,107 0.29 -- 9/30/19
Jacobs Levy Equity Management, Inc. 67,260 0.29 -39,096 9/30/19
Winton Capital Management Ltd. 67,247 0.29 67,247 9/30/19
Smith (Christopher) 64,741 0.28 12,023 5/17/18
QS Investors, LLC 63,305 0.27 700 9/30/19
OxFORD Asset Management 60,740 0.26 -23,543 9/30/19
Acadian Asset Management LLC 48,012 0.21 27,775 9/30/19
Two Sigma Investments, LP 46,121 0.20 -4,400 9/30/19
Schaefer (John F) 44,000 0.19 9,000 5/15/19
Dimensional Fund Advisors, Ltd. 37,336 0.16 -- 9/30/19
Seelaus Asset Management, LLC 30,875 0.13 1,000 9/30/19
Neuberger Berman, LLC 28,400 0.12 -- 9/30/19
Rohrs (Thomas Michale) 27,000 0.12 9,000 5/15/19
Insight Wealth Strategies, LLC 25,000 0.11 -- 9/30/19
Riley Friedman Asset Management 21,882 0.09 -- 9/30/19
Bank of America Merrill Lynch (US) 20,000 0.09 -- 9/30/19
T. Rowe Price Associates, Inc. 19,500 0.08 -- 9/30/19
Fruth Investment Management, Inc. 18,400 0.08 -1,000 9/30/19
Wells Capital Management Inc. 17,666 0.08 1,525 9/30/19
J.P. Morgan Securities LLC 17,579 0.08 13,202 9/30/19
Millennium Management LLC 17,461 0.08 -13,590 9/30/19
State Street Global Advisors (US) 16,248 0.07 129 9/30/19
California Public Employees' Retirement System 16,200 0.07 -- 9/30/19
BNY Mellon Asset Management 15,452 0.07 -- 9/30/19

* Insider values reflect direct beneficial ownership.

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