Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 70 86.13 67.80 15,751,393
Mutual Fund 165 30.94 23.02 5,324,275
Insider 11 4.01 3.24 751,822

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 29 32.21 26.42 6,136,830
Sellers 45 -30.12 24.78 -5,757,361
Net 2.09 1.63 379,469

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 90.14 71.04 16,503,215
Top 10 Inst. 70.96 55.46 12,884,840
Top 20 Inst. 81.82 64.36 14,952,683
Top 50 Inst. 89.26 70.34 16,342,488

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 19 12.84 10.49 2,437,814
Aggressive Growth 5 3.95 3.25 754,614
Core Growth 9 8.39 6.83 1,587,532
Growth 5 0.50 0.41 95,668
Income
Income Value 3 4.11 3.37 783,908
Yield -- --
Index 8 9.71 7.93 1,841,483
Other 19 13.16 10.81 2,512,069
Broker Dealer 5 0.31 0.25 58,443
GARP 5 1.98 1.63 377,554
Hedge Fund 9 10.87 8.94 2,076,072
Specialty -- --
Value 13 19.67 13.32 3,095,314
Core Value 8 3.68 3.02 702,111
Deep Value 5 15.99 10.30 2,393,203

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 1,893,398 8.15 -52,553 12/31/19
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
Gabelli Funds, LLC 235,930 1.02 900 9/30/19
Teton Advisors, Inc. 235,930 1.02 900 9/30/19
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
Jacobs Levy Equity Management, Inc. 75,190 0.32 -31,166 9/30/19
Ancora Family Wealth Advisors, LLC 68,107 0.29 -- 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. 39,836 0.17 2,500 11/30/19
Rohrs (Thomas Michale) 37,000 0.16 10,000 12/23/19
Seelaus Asset Management, LLC 30,875 0.13 1,000 9/30/19
Neuberger Berman, LLC 28,400 0.12 -- 9/30/19
California Public Employees' Retirement System 26,900 0.12 10,700 12/31/19
Insight Wealth Strategies, LLC 25,000 0.11 -- 9/30/19
Riley Friedman Asset Management 21,882 0.09 -- 9/30/19
BofA Global Research (US) 20,000 0.09 -43 9/30/19
T. Rowe Price Associates, Inc. 19,500 0.08 -- 9/30/19
Wells Capital Management Inc. 17,666 0.08 1,525 9/30/19
Fruth Investment Management, Inc. 17,600 0.08 -800 12/31/19
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
BNY Mellon Asset Management 15,452 0.07 -- 9/30/19

* Insider values reflect direct beneficial ownership.

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6:35 AM EST on Dec 12, 2019
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