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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 5.10 29.36 4,473,104
Mutual Fund 18 0.65 4.81 733,012
Insider 1 0.02 0.01 1,700

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 1.16 6.79 1,035,176
Sellers 41 -4.44 24.07 -3,667,248
Net -- -3.27 17.28 -2,632,072

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5.10 29.36 4,473,104
Top 10 Inst. 4.21 25.58 3,897,035
Top 20 Inst. 4.85 28.44 4,333,919
Top 50 Inst. 5.10 29.36 4,473,104

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 1.08 6.34 965,985
Aggressive Growth 1 0.05 0.30 45,000
Core Growth 4 1.04 6.04 920,975
Growth 1 -- -- 10
Income 2 0.06 0.36 54,988
Income Value 2 0.06 0.36 54,988
Index 7 1.20 7.28 1,109,516
Other 14 2.10 12.24 1,865,457
Broker Dealer 3 0.23 1.39 211,571
GARP 2 0.05 0.30 46,000
Hedge Fund 9 1.83 10.55 1,607,886
Value 3 0.01 0.02 2,753
Core Value 3 0.01 0.02 2,753

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 907,389 5.95 15,100 12/31/18
Dimensional Fund Advisors, L.P. 900,610 5.91 -38,706 12/31/18
Millennium Management LLC 520,035 3.41 520,035 12/31/18
The Vanguard Group, Inc. 419,890 2.76 -116,250 12/31/18
Susquehanna International Group, LLP 296,304 1.94 191,924 12/31/18
Invesco Capital Management LLC 249,357 1.64 29,797 12/31/18
BlackRock Institutional Trust Company, N.A. 236,016 1.55 836 12/31/18
Virtu Financial BD LLC 211,336 1.39 211,336 12/31/18
Geode Capital Management, L.L.C. 92,498 0.61 -- 12/31/18
California Public Employees' Retirement System 63,600 0.42 -70,660 12/31/18
Crouch (Richard L) 49,850 0.33 12,350 3/31/18
GSA Capital Partners LLP 48,686 0.32 -- 12/31/18
Two Sigma Investments, LP 46,021 0.30 -57,407 12/31/18
T. Rowe Price Associates, Inc. 45,000 0.30 -- 12/31/18
Bridgeway Capital Management, Inc. 45,000 0.30 -- 12/31/18
Telemetry Investments, L.L.C. 43,128 0.28 43,128 12/31/18
Heller (John S) 42,320 0.28 12,350 3/31/18
AMG National Trust Bank 40,820 0.27 -- 12/31/18
AQR Capital Management, LLC 38,177 0.25 -264,743 9/30/17
Northern Trust Investments, Inc. 37,882 0.25 -11,497 12/31/18
Basso (Ronald) 32,047 0.21 -3,755 5/24/18
Investors Research Corporation 25,950 0.17 -2,000 12/31/18
BNY Mellon Asset Management 14,168 0.09 -- 12/31/18
Raymond James Financial Services Advisors, Inc. 13,979 0.09 13,979 12/31/18
Morgan Stanley Wealth Management 12,800 0.08 -1,000 12/31/18
State Street Global Advisors (US) 10,273 0.07 2 12/31/18
Russo (David John) 7,614 0.05 -3,455 5/24/18
Crossmark Global Investments, Inc 6,110 0.04 6,110 7/31/17
Greig (Thomas G) 6,000 0.04 -82,851 1/7/19
Blackstone Alternative Investment Advisors LLC 4,100 0.03 -- 3/31/18
AXA Rosenberg Investment Management LLC 2,629 0.02 2,629 3/31/18
Northern Trust Global Investments 1,455 0.01 -400 12/31/18
PanAgora Asset Management Inc. 1,000 0.01 -- 12/31/18
Versant Capital Management, Inc. 341 -- -- 12/31/18
Sapphire Star Capital LLC 300 -- 300 7/31/17
Bank of America Merrill Lynch (US) 225 -- -- 12/31/18
Federated Investment Management Company 123 -- -150 1/31/18
Vectors Research Management, LLC 50 -- -- 12/31/18
Wells Fargo Advisors 10 -- -- 12/31/18
Hanson McClain Advisors, Inc. 10 -- -- 12/31/18
Huntington Private Financial Group 1 -- -- 12/31/18

* Insider values reflect direct beneficial ownership.

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