Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 88 68.42 59.56 5,433,095
Mutual Fund 92 28.19 20.17 1,839,932
Insider 10 24.17 12.09 1,102,528

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 6.65 5.74 523,805
Sellers 30 -7.56 7.20 -656,354
Net -- -0.91 1.46 -132,549

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 68.42 59.56 5,433,095
Top 10 Inst. 41.67 35.23 3,213,857
Top 20 Inst. 55.33 47.62 4,343,828
Top 50 Inst. 66.54 57.94 5,285,172

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 6.51 6.18 563,567
Aggressive Growth 2 0.70 0.67 61,360
Core Growth 11 5.81 5.51 502,207
Income 3 0.89 0.86 78,432
Income Value 2 0.89 0.86 78,222
Yield 1 -- -- 210
Index 12 4.75 4.53 412,762
Other 26 19.90 19.19 1,749,965
Broker Dealer 7 0.69 0.66 60,342
GARP 5 5.56 5.35 487,982
Hedge Fund 12 12.15 11.73 1,069,495
Sector Specific 1 1.13 1.09 99,360
VC/Private Equi 1 0.37 0.36 32,786
Value 15 17.75 14.11 1,287,103
Core Value 9 6.79 6.53 595,922
Deep Value 6 10.96 7.58 691,181

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 712,981 7.82 -90,338 12/31/18
Hall (David G) 510,621 5.60 19,999 10/16/18
Fidelity Management & Research Company 397,708 4.36 -40,067 12/31/18
Dimensional Fund Advisors, L.P. 327,770 3.59 2,522 12/31/18
North Star Investment Management Corporation 302,325 3.31 17,600 3/31/19
Pacifica Capital Investments, LLC 205,747 2.26 181,977 12/31/18
Sterling Capital Management, LLC 202,834 2.22 849 12/31/18
Dalton, Greiner, Hartman, Maher & Co., LLC 194,472 2.13 63,421 3/31/19
Deuster (Robert G) 180,099 1.97 -2,129 10/16/18
Royce & Associates, LP 179,300 1.97 -1,311 12/31/18
Simmons (Van D) 178,467 1.96 1,166 10/16/18
Stadium Capital Management, LLC 166,418 1.82 2,066 12/31/18
The Vanguard Group, Inc. 165,294 1.81 -182,515 12/31/18
Pembroke Management Ltd. 110,200 1.21 -- 12/31/18
Martin & Company Investment Counsel 100,044 1.10 -1,775 12/31/18
Adrian Day Asset Management 99,360 1.09 99,360 12/31/18
Wallace (Joseph John) 91,731 1.01 -12,104 10/16/18
Wells Capital Management Inc. 74,412 0.82 -6,874 12/31/18
Lapides Asset Management, LLC 72,100 0.79 200 12/31/18
First Foundation Advisors 71,945 0.79 -37,427 12/31/18
Two Sigma Investments, LP 71,646 0.79 -128 12/31/18
Isthmus Partners, LLC 71,357 0.78 15,133 12/31/18
Allen (A Clinton) 64,634 0.71 -8,233 11/28/18
Moyer (Albert J) 62,616 0.69 4,539 12/4/18
Bridgeway Capital Management, Inc. 60,560 0.66 600 12/31/18
Geode Capital Management, L.L.C. 54,803 0.60 -- 12/31/18
J.P. Morgan Securities LLC 41,663 0.46 -20,810 12/31/18
Stevens (Bruce A) 40,879 0.45 4,539 12/4/18
Northern Trust Investments, Inc. 40,771 0.45 -472 12/31/18
BlackRock Institutional Trust Company, N.A. 40,586 0.44 -562 12/31/18
Mellon Investments Corporation 36,324 0.40 -42,157 12/31/18
Mill Road Capital Management LLC 32,786 0.36 -- 12/31/18
Farrington (Deborah A) 31,981 0.35 4,539 12/4/18
Menta Capital LLC 31,550 0.35 -8,419 12/31/18
Invesco Capital Management LLC 23,430 0.26 2,538 12/31/18
Susquehanna International Group, LLP 19,571 0.21 19,571 12/31/18
California Public Employees' Retirement System 18,000 0.20 -- 12/31/18
Tibra Equities Europe, Ltd. 17,785 0.19 17,785 3/31/19
Marshall Wace LLP 17,371 0.19 17,371 12/31/18
OxFORD Asset Management 16,708 0.18 16,708 12/31/18
INTL FCStone Inc. 16,126 0.18 4,082 3/31/19
Spark Investment Management LLC 15,910 0.17 15,910 12/31/18
Deutsche Asset Management Americas 15,699 0.17 -61,451 12/31/18
Bard Associates Inc. 15,100 0.17 2,875 12/31/18
Peregrine Capital Management, LLC 14,773 0.16 4,290 2/28/19
First Trust Advisors L.P. 14,210 0.16 2,296 12/31/18
Orlando (Joseph J.) 13,932 0.15 -20,174 10/16/18
Martin (Joseph R) 13,852 0.15 4,539 12/4/18
Centaur Capital Partners, L.P. 13,500 0.15 1,500 9/30/18
Millennium Management LLC 13,221 0.14 -56,561 12/31/18

* Insider values reflect direct beneficial ownership.

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