Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 92 94.65 61.83 5,574,238
Mutual Fund 86 28.19 20.65 1,861,792
Insider 10 27.41 12.37 1,114,941

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 41 12.36 8.37 754,755
Sellers 64 -14.36 10.80 -973,590
Net -- -2.00 2.43 -218,835

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 94.65 61.83 5,574,238
Top 10 Inst. 59.27 37.60 3,389,523
Top 20 Inst. 75.35 48.77 4,396,523
Top 50 Inst. 92.26 60.17 5,424,100

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 16 9.88 7.42 668,732
Aggressive Growth 2 0.90 0.67 60,760
Core Growth 10 8.68 6.53 588,607
Growth 4 0.31 0.21 19,365
Income 2 0.58 0.44 39,222
Income Value 2 0.58 0.44 39,222
Index 10 9.21 6.93 624,510
Other 28 32.52 23.55 2,123,010
Broker Dealer 8 3.04 2.29 206,428
GARP 4 8.41 6.33 570,794
Hedge Fund 15 20.58 14.56 1,313,002
VC/Private Equi 1 0.48 0.36 32,786
Value 19 12.69 9.54 860,328
Core Value 11 6.23 4.69 423,139
Deep Value 8 6.46 4.85 437,189

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 842,619 9.35 21,000 6/30/18
Hall (David G) 470,622 5.22 -199,999 11/13/17
Fidelity Management & Research Company 437,466 4.85 -214 6/30/18
The Vanguard Group, Inc. 351,175 3.90 -25,756 6/30/18
Dimensional Fund Advisors, L.P. 309,740 3.44 14,859 6/30/18
North Star Investment Management Corporation 236,825 2.63 52,113 9/30/18
Sterling Capital Management, LLC 201,985 2.24 18,725 6/30/18
Royce & Associates, LP 180,136 2.00 21,478 6/30/18
Deuster (Robert G) 180,099 2.00 -1,750 2/9/18
Simmons (Van D) 178,856 1.98 -17,276 12/5/17
Deutsche Asset Management Americas 126,031 1.40 33,675 6/30/18
First Foundation Advisors 115,400 1.28 -10,413 6/30/18
Millennium Management LLC 108,575 1.20 108,575 6/30/18
IsZo Capital Management, L.P. 108,139 1.20 108,139 3/31/17
Pembroke Management Ltd. 106,400 1.18 -64,900 6/30/18
Wallace (Joseph John) 103,835 1.15 -7,945 9/24/18
Martin & Company Investment Counsel 102,424 1.14 -1,010 6/30/18
Goldman Sachs & Company, Inc. 85,514 0.95 85,514 6/30/18
BNY Mellon Asset Management North America Corporation 75,633 0.84 -3,343 6/30/18
Wells Capital Management Inc. 75,049 0.83 9,680 6/30/18
Allen (A Clinton) 74,267 0.82 -28,250 6/21/18
J.P. Morgan Securities LLC 64,394 0.71 11,755 6/30/18
Bridgeway Capital Management, Inc. 59,960 0.67 14,800 6/30/18
Moyer (Albert J) 59,632 0.66 3,704 12/5/17
Geode Capital Management, L.L.C. 54,962 0.61 -11,824 6/30/18
Two Sigma Investments, LP 54,151 0.60 43,151 6/30/18
Isthmus Partners, LLC 45,233 0.50 4,115 6/30/18
Morgan Stanley & Co. LLC 42,637 0.47 -39,758 6/30/18
Northern Trust Investments, Inc. 41,592 0.46 -62,305 6/30/18
BlackRock Institutional Trust Company, N.A. 40,885 0.45 -288,933 6/30/18
Element Capital Management, LLC 38,544 0.43 38,544 6/30/18
Stevens (Bruce A) 37,895 0.42 3,704 12/5/17
Paloma Partners Management Company 36,798 0.41 36,798 6/30/18
Menta Capital LLC 36,792 0.41 -1,600 6/30/18
Orlando (Joseph J.) 34,106 0.38 -6,673 9/24/18
Lapides Asset Management, LLC 33,100 0.37 2,900 6/30/18
Mill Road Capital Management LLC 32,786 0.36 -- 6/30/18
Guggenheim Investments 30,849 0.34 -3,536 6/30/18
Farrington (Deborah A) 28,997 0.32 -3,296 12/5/17
BlueCrest Capital Management LLP 22,029 0.24 22,029 6/30/18
Invesco Capital Management LLC 21,140 0.23 2,346 6/30/18
LMR Partners LLP 20,995 0.23 20,995 6/30/18
California Public Employees' Retirement System 18,000 0.20 -- 6/30/18
Selective Wealth Management, LLC 16,522 0.18 16,522 9/30/18
A.R.T. Advisors, LLC 16,100 0.18 2,100 6/30/18
Peregrine Capital Management, LLC 14,223 0.16 87 8/31/18
Laurion Capital Management LP 13,590 0.15 13,590 6/30/18
Northern Trust Global Investments 13,037 0.14 -4,379 6/30/18
Bard Associates Inc. 12,225 0.14 975 6/30/18
Barclays Bank PLC 12,136 0.13 10,566 6/30/18

* Insider values reflect direct beneficial ownership.

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