Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 110 114.30 58.71 5,370,549
Mutual Fund 224 44.90 24.23 2,214,609
Insider 10 17.39 12.91 1,180,875

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 63 32.24 16.59 1,517,804
Sellers 49 -17.61 9.92 -907,863
Net 14.63 6.67 609,941

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 131.69 71.61 6,551,424
Top 10 Inst. 70.53 38.58 3,529,847
Top 20 Inst. 98.29 53.43 4,888,364
Top 50 Inst. 123.17 67.13 6,140,885

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 21 17.90 9.17 838,878
Aggressive Growth 2 0.98 0.51 46,360
Core Growth 15 13.52 6.93 633,619
Growth 4 3.39 1.74 158,899
Income 6 2.10 1.08 98,381
Income Value 3 2.08 1.07 97,476
Yield 3 0.02 0.01 905
Index 15 30.41 15.58 1,424,876
Other 35 33.43 17.11 1,565,173
Broker Dealer 10 0.60 0.31 28,145
GARP 10 7.49 3.84 351,169
Hedge Fund 14 24.96 12.79 1,169,902
Specialty 1 0.38 0.17 15,957
Sector Specific -- -- -- --
Value 22 27.15 14.07 1,287,509
Core Value 14 11.55 6.04 552,553
Deep Value 8 15.60 8.03 734,956

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 722,038 7.89 -4,825 6/30/19
Hall (David G) 510,621 5.58 39,999 10/16/18
BlackRock Institutional Trust Company, N.A. 433,192 4.74 392,073 6/30/19
The Vanguard Group, Inc. 412,185 4.51 118,382 6/30/19
Dimensional Fund Advisors, L.P. 337,949 3.69 4,248 6/30/19
North Star Investment Management Corporation 293,550 3.21 -8,775 6/30/19
Fidelity Management & Research Company 263,307 2.88 130,941 6/30/19
Wells Capital Management Inc. 196,507 2.15 77,502 6/30/19
Royce & Associates, LP 180,399 1.97 -176 6/30/19
Deuster (Robert G) 180,099 1.97 -- 10/16/18
Simmons (Van D) 178,467 1.95 -389 10/16/18
Dalton, Greiner, Hartman, Maher & Co., LLC 176,417 1.93 -18,055 6/30/19
Geode Capital Management, L.L.C. 159,055 1.74 98,142 6/30/19
Sterling Capital Management, LLC 142,030 1.55 -60,060 6/30/19
Two Sigma Investments, LP 140,936 1.54 42,420 6/30/19
Pembroke Management Ltd. 136,595 1.49 -1,742 6/30/19
Hillsdale Investment Management Inc. 121,500 1.33 2,100 6/30/19
California Public Employees' Retirement System 108,000 1.18 -- 6/30/19
Martin & Company Investment Counsel 100,949 1.10 505 6/30/19
Mellon Investments Corporation 94,568 1.03 44,012 6/30/19
State Street Global Advisors (US) 92,044 1.01 86,500 6/30/19
Wallace (Joseph John) 89,120 0.97 -- 7/1/19
Arrowstreet Capital, Limited Partnership 84,815 0.93 18,609 6/30/19
Isthmus Partners, LLC 71,796 0.78 -708 6/30/19
OxFORD Asset Management 65,870 0.72 12,047 6/30/19
Allen (A Clinton) 64,634 0.71 -5,800 11/28/18
Moyer (Albert J) 62,616 0.68 3,373 12/4/18
Lapides Asset Management, LLC 58,200 0.64 -13,900 6/30/19
Amica Mutual Insurance Company 47,973 0.52 47,973 3/31/19
Northern Trust Investments, Inc. 47,860 0.52 6,726 6/30/19
Bridgeway Capital Management, Inc. 45,560 0.50 -15,000 6/30/19
Stevens (Bruce A) 40,879 0.45 3,373 12/4/18
Goldman Sachs Asset Management (US) 36,695 0.40 16,912 6/30/19
Amica Retiree Medical Trust 32,116 0.35 11,452 6/30/19
Farrington (Deborah A) 31,981 0.35 3,373 12/4/18
Millennium Management LLC 31,818 0.35 -16,282 6/30/19
O'Shaughnessy Asset Management, LLC 30,863 0.34 18,903 6/30/19
Spark Investment Management LLC 30,100 0.33 7,096 6/30/19
MacKay Shields LLC 29,300 0.32 29,300 6/30/19
State Teachers Retirement System of Ohio 29,000 0.32 29,000 6/30/19
BlackRock Investment Management, LLC 28,814 0.32 25,851 6/30/19
Goldman Sachs Asset Management International 28,596 0.31 -- 6/30/19
AJO, LP 28,243 0.31 28,243 6/30/19
Menta Capital LLC 26,842 0.29 -- 6/30/19
Squarepoint Capital LLP 20,147 0.22 20,147 6/30/19
BlackRock Financial Management, Inc. 19,958 0.22 19,958 6/30/19
BNY Mellon Asset Management 19,782 0.22 13,839 6/30/19
Alambic Investment Management, L.P. 19,494 0.21 18,288 6/30/19
Charles Schwab Investment Management, Inc. 19,152 0.21 16,652 6/30/19
Peregrine Capital Management, LLC 18,253 0.20 -1,572 6/30/19

* Insider values reflect direct beneficial ownership.

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