corpHeadquartersFront

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 69 17.49 56.36 8,532,571
Mutual Fund 59 9.04 22.54 3,412,920
Insider 9 3.07 2.63 398,736

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 1.42 4.42 668,829
Sellers 48 -4.33 13.20 -1,998,054
Net -- -2.91 8.78 -1,329,225

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 17.49 56.36 8,532,571
Top 10 Inst. 13.59 44.89 6,796,414
Top 20 Inst. 15.65 51.28 7,763,724
Top 50 Inst. 17.44 56.22 8,511,678

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 2.62 8.48 1,283,736
Aggressive Growth 1 0.29 0.97 146,120
Core Growth 9 2.25 7.25 1,097,229
Growth 1 0.08 0.27 40,387
Income 2 0.20 0.67 102,178
Income Value 2 0.20 0.67 102,178
Index 8 2.87 9.49 1,437,271
Other 24 6.67 21.72 3,288,790
Broker Dealer 5 0.44 1.47 222,130
GARP 7 3.02 9.91 1,500,939
Hedge Fund 11 3.15 10.23 1,548,949
Specialty 1 0.06 0.11 16,772
Value 7 3.08 10.18 1,540,582
Core Value 5 3.07 10.15 1,536,590
Deep Value 2 0.01 0.03 3,992

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Paradigm Capital Management, Inc. 1,503,800 9.93 108,000 3/31/18
Fidelity Management & Research Company 1,425,747 9.42 -380,800 3/31/18
Dimensional Fund Advisors, L.P. 1,046,198 6.91 26,067 3/31/18
Renaissance Technologies LLC 848,100 5.60 193,700 3/31/18
Foundry Partners, LLC 559,550 3.70 -58,075 3/31/18
BlackRock Institutional Trust Company, N.A. 428,262 2.83 -133,013 3/31/18
The Vanguard Group, Inc. 414,482 2.74 75,400 3/31/18
Invesco PowerShares Capital Management LLC 213,020 1.41 127,593 3/31/18
Millennium Management LLC 185,972 1.23 -163,411 3/31/18
California Public Employees' Retirement System 171,283 1.13 -10,000 3/31/18
Bridgeway Capital Management, Inc. 146,120 0.97 -- 3/31/18
Bank of America Merrill Lynch (US) 137,771 0.91 -6,505 3/31/18
D. E. Shaw & Co., L.P. 126,210 0.83 -40,974 3/31/18
Menta Capital LLC 114,118 0.75 -13,100 3/31/18
Geode Capital Management, L.L.C. 92,498 0.61 -- 3/31/18
Trammell (Joel T) 77,320 0.51 57,350 11/21/17
Kovack Advisors Inc 76,181 0.50 -- 3/31/18
Two Sigma Investments, LP 69,121 0.46 -141,950 3/31/18
State Street Global Advisors (US) 66,263 0.44 -9,499 3/31/18
Arrowstreet Capital, Limited Partnership 61,708 0.41 -10,492 3/31/18
BNY Mellon Asset Management 61,358 0.41 -2,636 3/31/18
Heller (John S) 52,320 0.35 22,350 8/14/17
A.R.T. Advisors, LLC 51,516 0.34 -5,196 3/31/18
GSA Capital Partners LLP 48,686 0.32 -149,500 3/31/18
Northern Trust Investments, Inc. 48,493 0.32 -1,259 3/31/18
T. Rowe Price Associates, Inc. 45,000 0.30 -- 5/31/18
AMG National Trust Bank 40,820 0.27 -- 3/31/18
QS Investors, LLC 40,387 0.27 -2,410 3/31/18
AQR Capital Management, LLC 38,177 0.25 -264,743 9/30/17
Russo (David John) 31,014 0.20 31,014 4/24/18
Barclays Capital Inc. 30,935 0.20 30,935 3/31/18
J.P. Morgan Securities LLC 29,499 0.19 -26,695 3/31/18
Investors Research Corporation 28,750 0.19 7,600 3/31/18
Virtu Financial BD LLC 23,914 0.16 23,914 3/31/18
Macquarie Funds Management Hong Kong Ltd. 19,978 0.13 -52,133 3/31/18
Northern Trust Global Investments 16,866 0.11 -1,266 3/31/18
SEI Investments Management Corporation 16,772 0.11 16,772 12/31/17
Wolverine Trading, LLC 14,266 0.09 14,266 3/31/18
Huffmyer (Timothy C) 14,233 0.09 -4,525 3/31/17
Stone Ridge Asset Management LLC 13,904 0.09 -12,300 3/31/18
Morgan Stanley Wealth Management 13,800 0.09 6,000 3/31/18
AllianceBernstein L.P. 11,539 0.08 11,539 12/31/17
Federated MDTA LLC 10,002 0.07 -18,912 3/31/18
TD Waterhouse Private Investment Counsel, Inc. 10,000 0.07 10,000 3/31/18
Terry McDaniel & Company 10,000 0.07 -5,000 3/31/18
Crossmark Global Investments, Inc 6,110 0.04 6,110 7/31/17
Principal Funds, Inc. 5,411 0.04 -- 5/31/18
RBC Global Asset Management (U.S.) Inc. 5,200 0.03 -- 3/31/18
Versant Capital Management, Inc. 4,904 0.03 -855 6/30/18
Blackstone Alternative Investment Advisors LLC 4,100 0.03 -- 3/31/18

* Insider values reflect direct beneficial ownership.

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