corpHeadquartersFront

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 82 23.50 60.45 9,152,468
Mutual Fund 62 12.32 25.19 3,814,256
Insider 9 3.07 2.63 398,736

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 2.54 4.95 749,151
Sellers 89 -10.36 24.42 -3,696,435
Net -- -7.83 19.47 -2,947,284

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 23.50 60.45 9,152,468
Top 10 Inst. 13.59 44.89 6,796,414
Top 20 Inst. 18.73 52.23 7,906,852
Top 50 Inst. 23.11 59.66 9,032,525

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 2.87 8.60 1,301,713
Aggressive Growth 1 0.29 0.97 146,120
Core Growth 10 2.50 7.37 1,115,206
Growth 1 0.08 0.27 40,387
Income 4 0.22 0.71 106,880
Income Value 3 0.22 0.71 106,776
Yield 1 -- -- 104
Index 8 2.87 9.49 1,437,271
Other 25 7.09 21.93 3,319,790
Broker Dealer 5 0.44 1.47 222,130
GARP 7 3.00 9.91 1,500,939
Hedge Fund 12 3.58 10.44 1,579,949
Specialty 1 0.06 0.11 16,772
Value 8 4.77 10.98 1,661,774
Core Value 6 4.76 10.95 1,657,782
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
Sykes (Eslie C) 136,177 0.90 136,177 5/24/17
D. E. Shaw & Co., L.P. 126,210 0.83 -40,974 3/31/18
Dreman Value Management, L.L.C. 121,192 0.80 38,218 9/30/16
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
Greig (Thomas G) 82,851 0.55 12,350 5/24/17
Trammell (Joel T) 77,320 0.51 45,000 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 10,000 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
Golonski (Thomas W) 48,350 0.32 12,350 5/24/17
T. Rowe Price Associates, Inc. 45,000 0.30 -- 3/31/18
Hernandez (William H) 44,850 0.30 12,350 5/24/17
Basso (Ronald) 41,273 0.27 15,237 5/24/17
AMG National Trust Bank 40,820 0.27 -- 3/31/18
ELIAS RICHARD C 40,820 0.27 12,350 5/24/17
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
Crouch (Richard L) 37,500 0.25 -- 5/24/17
Russo (David John) 31,014 0.20 -2,196 4/24/18
DIM Funds SICAV S.A. 31,000 0.20 31,000 9/30/16
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
INVESCO Global Structured Products Group 17,900 0.12 11,000 9/30/16
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

* Insider values reflect direct beneficial ownership.

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