Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 81 94.02 66.91 15,363,481
Mutual Fund 183 28.20 23.21 5,328,049
Insider 11 3.89 3.24 741,822

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 44 9.32 6.68 1,534,379
Sellers 31 -2.64 1.99 -455,801
Net 6.67 4.70 1,078,578

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 97.91 70.15 16,105,303
Top 10 Inst. 73.66 52.33 12,016,077
Top 20 Inst. 84.73 60.39 13,866,095
Top 50 Inst. 95.72 68.54 15,734,888

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 15.29 10.92 2,506,959
Aggressive Growth 4 4.48 3.18 730,870
Core Growth 8 9.72 6.96 1,597,787
Growth 5 1.09 0.78 178,302
Income
Income Value 2 0.75 0.54 123,040
Yield -- --
Index 8 12.31 8.76 2,011,288
Other 30 16.29 11.61 2,666,384
Broker Dealer 8 1.73 1.23 281,543
GARP 6 1.35 0.97 223,275
Hedge Fund 16 13.22 9.41 2,161,566
Specialty -- --
Value 14 47.15 33.50 7,692,733
Core Value 10 32.55 23.13 5,311,066
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
Gabelli Funds, LLC 235,030 1.02 235,030 3/31/19
Teton Advisors, Inc. 235,030 1.02 -- 3/31/19
Blonigan (Wendell Thomas) 208,846 0.91 -- 5/16/19
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
Dury (David S) 119,000 0.52 19,000 5/15/19
Jacobs Levy Equity Management, Inc. 112,131 0.49 14,529 3/31/19
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
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
Barclays Capital Inc. 91,550 0.40 -9,017 3/31/19
Justyn Timothy 85,331 0.37 11,252 5/16/19
OxFORD Asset Management 84,695 0.37 5,052 3/31/19
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 -- 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 0.29 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
Barclays Bank PLC 48,900 0.21 48,900 3/31/19
Schaefer (John F) 44,000 0.19 9,000 5/15/19
ExodusPoint Capital Management, LP 39,680 0.17 39,680 3/31/19
Dimensional Fund Advisors, Ltd. 37,336 0.16 -- 5/31/19
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
OppenheimerFunds, Inc. 28,085 0.12 -3,600 5/31/19
Rohrs (Thomas Michale) 27,000 0.12 9,000 5/15/19
Columbia Threadneedle Investments (US) 25,044 0.11 -- 3/31/19
Segall Bryant & Hamill, LLC 23,844 0.10 -1,200 5/31/19
Riley Friedman Asset Management 21,882 0.10 -- 3/31/19

* Insider values reflect direct beneficial ownership.

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