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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 51 5.44 33.15 5,050,710
Mutual Fund 41 2.04 10.94 1,666,352
Insider 1 0.02 0.01 1,700

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 0.64 3.68 561,427
Sellers 33 -3.93 21.30 -3,245,580
Net -- -3.30 17.62 -2,684,153

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5.44 33.15 5,050,710
Top 10 Inst. 4.48 28.45 4,334,689
Top 20 Inst. 5.21 32.03 4,880,448
Top 50 Inst. 5.44 33.15 5,050,709

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 1.09 6.65 1,013,591
Aggressive Growth 1 0.05 0.30 45,000
Core Growth 5 1.03 6.32 963,581
Growth 2 0.01 0.03 5,010
Income 2 0.06 0.36 54,988
Income Value 2 0.06 0.36 54,988
Index 7 1.32 8.38 1,277,288
Other 18 1.60 9.55 1,454,817
Broker Dealer 4 0.23 1.39 212,131
GARP 5 0.06 0.35 53,877
Hedge Fund 9 1.32 7.80 1,188,809
Value 6 1.00 6.34 966,503
Core Value 5 1.00 6.32 963,729
Deep Value 1 -- 0.02 2,774

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Paradigm Capital Management, Inc. 958,800 6.29 -554,000 9/30/18
Dimensional Fund Advisors, L.P. 939,316 6.16 -115,218 9/30/18
Renaissance Technologies LLC 892,289 5.86 -25,711 9/30/18
The Vanguard Group, Inc. 536,140 3.52 52,657 9/30/18
BlackRock Institutional Trust Company, N.A. 235,180 1.54 -74,903 9/30/18
Invesco Capital Management LLC 219,560 1.44 1,013 9/30/18
Virtu Financial BD LLC 211,336 1.39 211,336 12/31/18
California Public Employees' Retirement System 134,260 0.88 33,057 9/30/18
Susquehanna International Group, LLP 104,380 0.69 104,380 9/30/18
Two Sigma Investments, LP 103,428 0.68 32,307 9/30/18
A.R.T. Advisors, LLC 94,029 0.62 94,029 9/30/18
Geode Capital Management, L.L.C. 92,498 0.61 -- 9/30/18
Crouch (Richard L) 49,850 0.33 12,350 3/31/18
Northern Trust Investments, Inc. 49,379 0.32 820 9/30/18
GSA Capital Partners LLP 48,686 0.32 -- 9/30/18
T. Rowe Price Associates, Inc. 45,000 0.30 -- 11/30/18
Bridgeway Capital Management, Inc. 45,000 0.30 -55,594 9/30/18
Heller (John S) 42,320 0.28 12,350 3/31/18
AMG National Trust Bank 40,820 0.27 -- 9/30/18
AQR Capital Management, LLC 38,177 0.25 -264,743 9/30/17
Basso (Ronald) 35,802 0.23 -- 1/7/19
Investors Research Corporation 27,950 0.18 -800 9/30/18
BNY Mellon Asset Management 14,168 0.09 -- 9/30/18
Morgan Stanley Wealth Management 13,800 0.09 -- 9/30/18
State Street Global Advisors (US) 10,271 0.07 -1,715 9/30/18
Russo (David John) 8,873 0.06 -- 1/7/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 7,750 0.05 7,750 9/30/18
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
RBC Global Asset Management (U.S.) Inc. 5,200 0.03 -- 9/30/18
UBS Financial Services, Inc. 5,007 0.03 5,007 9/30/18
Independent Financial Partners 5,000 0.03 5,000 9/30/18
Blackstone Alternative Investment Advisors LLC 4,100 0.03 -- 3/31/18
Advisor Group, Inc 3,000 0.02 3,000 9/30/18
Meeder Asset Management, Inc 2,774 0.02 1,411 9/30/18
AXA Rosenberg Investment Management LLC 2,629 0.02 2,629 3/31/18
Dimensional Fund Advisors, Ltd. 2,500 0.02 -- 11/30/18
Federated MDTA LLC 2,277 0.01 -613 9/30/18
Macquarie Funds Management Hong Kong Ltd. 2,176 0.01 -10,202 9/30/18
Northern Trust Global Investments 1,855 0.01 -16,031 9/30/18
PanAgora Asset Management Inc. 1,000 0.01 -- 9/30/18
Morgan Stanley & Co. LLC 560 -- 560 9/30/18
BMO Harris Bank N.A. 400 -- -- 9/30/18
Versant Capital Management, Inc. 341 -- -4,563 9/30/18
Sapphire Star Capital LLC 300 -- 300 7/31/17
Bank of America Merrill Lynch (US) 225 -- -- 9/30/18
Federated Investment Management Company 123 -- -150 1/31/18
Vectors Research Management, LLC 50 -- 50 9/30/18
Wells Fargo Advisors 10 -- -1 9/30/18
Hanson McClain Advisors, Inc. 10 -- 10 9/30/18

* Insider values reflect direct beneficial ownership.

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