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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 65 17.43 51.86 7,901,041
Mutual Fund 51 6.50 21.83 3,325,669
Insider 9 3.07 2.62 398,736

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 0.51 1.53 232,374
Sellers 49 -4.05 11.98 -1,825,061
Net -- -3.54 10.45 -1,592,687

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 17.43 51.86 7,901,041
Top 10 Inst. 14.27 41.77 6,362,623
Top 20 Inst. 16.03 47.50 7,235,724
Top 50 Inst. 17.41 51.80 7,891,632

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 2.54 8.11 1,236,168
Aggressive Growth 1 0.20 0.66 100,594
Core Growth 8 2.25 7.19 1,095,187
Growth 1 0.08 0.27 40,387
Income 2 0.11 0.36 54,988
Income Value 2 0.11 0.36 54,988
Index 8 2.60 8.42 1,282,665
Other 21 5.45 17.61 2,683,487
Broker Dealer 4 0.05 0.16 25,044
GARP 7 2.41 7.92 1,206,427
Hedge Fund 10 2.99 9.53 1,452,016
Value 6 4.90 11.41 1,738,800
Core Value 5 4.90 11.40 1,737,437
Deep Value 1 -- 0.01 1,363

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Paradigm Capital Management, Inc. 1,512,800 9.93 9,000 6/30/18
Fidelity Management & Research Company 1,147,947 7.54 -277,800 6/30/18
Dimensional Fund Advisors, L.P. 1,054,534 6.92 8,336 6/30/18
Renaissance Technologies LLC 918,000 6.03 69,900 6/30/18
The Vanguard Group, Inc. 483,483 3.17 69,001 6/30/18
Foundry Partners, LLC 411,225 2.70 -148,325 6/30/18
BlackRock Institutional Trust Company, N.A. 310,083 2.04 -118,179 6/30/18
Invesco Capital Management LLC 218,547 1.43 5,527 6/30/18
Norges Bank Investment Management (NBIM) 199,630 1.31 -5,200 3/31/17
Millennium Management LLC 106,374 0.70 -79,598 6/30/18
D. E. Shaw & Co., L.P. 106,081 0.70 -20,129 6/30/18
Menta Capital LLC 103,344 0.68 -10,774 6/30/18
California Public Employees' Retirement System 101,203 0.66 -70,080 6/30/18
Bridgeway Capital Management, Inc. 100,594 0.66 -45,526 6/30/18
Geode Capital Management, L.L.C. 92,498 0.61 -- 6/30/18
Greig (Thomas G) 88,851 0.58 18,350 3/31/18
Trammell (Joel T) 77,320 0.51 -- 3/31/18
Kovack Advisors Inc 76,181 0.50 -- 6/30/18
Two Sigma Investments, LP 71,121 0.47 2,000 6/30/18
Arrowstreet Capital, Limited Partnership 55,908 0.37 -5,800 6/30/18
Crouch (Richard L) 49,850 0.33 12,350 3/31/18
Northern Trust Investments, Inc. 49,549 0.33 1,056 6/30/18
GSA Capital Partners LLP 48,686 0.32 -- 6/30/18
T. Rowe Price Associates, Inc. 45,000 0.30 -- 7/31/18
Heller (John S) 42,320 0.28 -10,000 3/31/18
AMG National Trust Bank 40,820 0.27 -- 6/30/18
ELIAS RICHARD C 40,820 0.27 12,350 3/31/18
QS Investors, LLC 40,387 0.27 -- 6/30/18
AQR Capital Management, LLC 38,177 0.25 -264,743 9/30/17
Basso (Ronald) 35,802 0.24 9,766 3/31/18
Investors Research Corporation 28,750 0.19 -- 6/30/18
Northern Trust Global Investments 17,886 0.12 1,020 6/30/18
Parametric Portfolio Associates LLC 15,316 0.10 15,316 6/30/18
Wolverine Trading, LLC 14,266 0.09 -- 6/30/18
BNY Mellon Asset Management 14,168 0.09 -47,190 6/30/18
Morgan Stanley Wealth Management 13,800 0.09 -- 6/30/18
Vista Investment Management, LLC 12,722 0.08 12,722 6/30/18
Virtu Americas LLC 12,526 0.08 12,526 6/30/18
Macquarie Funds Management Hong Kong Ltd. 12,378 0.08 -7,600 6/30/18
Comparin (Cynthia Jane) 12,350 0.08 12,350 3/31/18
Simplex Trading, LLC 12,282 0.08 12,282 6/30/18
State Street Global Advisors (US) 11,986 0.08 -54,277 6/30/18
TD Waterhouse Private Investment Counsel, Inc. 10,000 0.07 -- 6/30/18
Russo (David John) 8,873 0.06 -2,196 4/24/18
Crossmark Global Investments, Inc 6,110 0.04 6,110 7/31/17
RBC Global Asset Management (U.S.) Inc. 5,200 0.03 -- 6/30/18
Versant Capital Management, Inc. 4,904 0.03 -855 6/30/18
Blackstone Alternative Investment Advisors LLC 4,100 0.03 -- 3/31/18
Invesco Advisers, Inc. 3,990 0.03 3,990 3/31/18
Federated MDTA LLC 2,890 0.02 -7,112 6/30/18

* Insider values reflect direct beneficial ownership.

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