Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 86 75.80 47.36 4,332,568
Mutual Fund 212 30.93 21.42 1,954,255
Insider 10 16.60 12.99 1,188,812

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 17.85 11.18 1,023,170
Sellers 30 -15.09 9.67 -884,260
Net 2.76 1.52 138,910

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 92.71 60.55 5,539,165
Top 10 Inst. 51.65 33.92 3,103,016
Top 20 Inst. 69.83 45.44 4,156,902
Top 50 Inst. 88.80 57.97 5,303,023

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 15 13.69 8.55 781,902
Aggressive Growth 2 1.07 0.67 61,360
Core Growth 11 10.11 6.31 577,504
Growth 2 2.50 1.56 143,038
Income 4 1.38 0.86 78,753
Income Value 2 1.37 0.85 78,043
Yield 2 0.01 0.01 710
Index 12 11.32 7.07 646,601
Other 27 24.88 15.53 1,420,357
Broker Dealer 10 1.47 0.92 84,060
GARP 5 3.92 2.45 223,706
Hedge Fund 11 18.53 11.56 1,057,707
Specialty -- -- -- --
VC Private Equity -- -- -- --
Sector Specific 1 0.96 0.60 54,884
Value 16 20.58 12.88 1,178,053
Core Value 10 8.46 5.29 484,108
Deep Value 6 12.12 7.59 693,945

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 726,863 7.95 13,882 3/31/19
Hall (David G) 510,621 5.58 39,999 10/16/18
Dimensional Fund Advisors, L.P. 333,701 3.65 5,931 3/31/19
North Star Investment Management Corporation 302,325 3.30 17,600 3/31/19
The Vanguard Group, Inc. 293,803 3.21 128,509 3/31/19
Sterling Capital Management, LLC 202,090 2.21 -744 3/31/19
Dalton, Greiner, Hartman, Maher & Co., LLC 194,472 2.13 63,421 3/31/19
Royce & Associates, LP 180,575 1.97 1,275 3/31/19
Deuster (Robert G) 180,099 1.97 -- 10/16/18
Simmons (Van D) 178,467 1.95 -389 10/16/18
Pembroke Management Ltd. 138,337 1.51 28,137 3/31/19
Fidelity Management & Research Company 132,366 1.45 -265,342 3/31/19
Hillsdale Investment Management Inc. 119,400 1.31 119,400 3/31/19
Wells Capital Management Inc. 119,005 1.30 44,593 3/31/19
California Public Employees' Retirement System 108,000 1.18 90,000 3/31/19
Martin & Company Investment Counsel 100,444 1.10 400 3/31/19
Two Sigma Investments, LP 98,516 1.08 26,870 3/31/19
Wallace (Joseph John) 91,731 1.00 -12,104 10/16/18
First Foundation Advisors 73,583 0.80 1,638 3/31/19
Isthmus Partners, LLC 72,504 0.79 1,147 3/31/19
Lapides Asset Management, LLC 72,100 0.79 -- 3/31/19
Arrowstreet Capital, Limited Partnership 66,206 0.72 66,206 3/31/19
Allen (A Clinton) 64,634 0.71 -5,800 11/28/18
Barclays Bank PLC 63,235 0.69 63,235 3/31/19
Moyer (Albert J) 62,616 0.68 3,373 12/4/18
Geode Capital Management, L.L.C. 60,913 0.67 6,110 3/31/19
Bridgeway Capital Management, Inc. 60,560 0.66 -- 3/31/19
Adrian Day Asset Management 54,884 0.60 -44,476 3/31/19
OxFORD Asset Management 53,823 0.59 37,115 3/31/19
Mellon Investments Corporation 50,556 0.55 14,232 3/31/19
Millennium Management LLC 48,100 0.53 34,879 3/31/19
Amica Mutual Insurance Company 47,973 0.52 47,973 3/31/19
Northern Trust Investments, Inc. 41,134 0.45 363 3/31/19
BlackRock Institutional Trust Company, N.A. 41,119 0.45 533 3/31/19
Stevens (Bruce A) 40,879 0.45 3,373 12/4/18
Farrington (Deborah A) 31,981 0.35 3,373 12/4/18
Menta Capital LLC 26,842 0.29 -4,708 3/31/19
Goldman Sachs Asset Management International 23,638 0.26 7,269 4/30/19
Spark Investment Management LLC 23,004 0.25 7,094 3/31/19
Susquehanna International Group, LLP 22,505 0.25 2,934 3/31/19
Deutsche Bank Securities Inc. 22,364 0.24 22,364 3/31/19
Deutsche Asset Management Americas 21,705 0.24 6,006 3/31/19
Goldman Sachs & Company, Inc. 21,381 0.23 21,381 3/31/19
Amica Retiree Medical Trust 20,664 0.23 20,664 3/31/19
Goldman Sachs Asset Management (US) 19,783 0.22 19,783 3/31/19
Tibra Equities Europe, Ltd. 17,785 0.19 17,785 3/31/19
Invesco Capital Management LLC 17,459 0.19 -5,971 3/31/19
Peregrine Capital Management, LLC 16,877 0.18 521 4/30/19
INTL FCStone Inc. 16,126 0.18 4,082 3/31/19
Bard Associates Inc. 15,275 0.17 175 3/31/19

* Insider values reflect direct beneficial ownership.

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