Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 95 93.09 60.78 5,479,650
Mutual Fund 95 30.36 20.73 1,868,625
Insider 10 27.08 12.14 1,094,474

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 38 12.49 8.47 763,676
Sellers 80 -19.89 14.70 -1,325,674
Net -- -7.40 6.23 -561,998

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 93.09 60.78 5,479,650
Top 10 Inst. 58.49 37.02 3,337,410
Top 20 Inst. 74.33 48.10 4,336,735
Top 50 Inst. 90.95 59.30 5,347,011

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 9.64 7.23 652,152
Aggressive Growth 2 0.90 0.67 60,760
Core Growth 12 8.68 6.53 588,549
Growth 3 0.06 0.03 2,843
Income 2 0.58 0.44 39,222
Income Value 2 0.58 0.44 39,222
Index 10 9.18 6.90 622,484
Other 29 32.55 23.57 2,124,988
Broker Dealer 8 3.04 2.29 206,428
GARP 5 8.44 6.35 572,772
Hedge Fund 15 20.58 14.56 1,313,002
VC/Private Equi 1 0.48 0.36 32,786
Value 17 11.84 8.90 802,744
Core Value 9 6.16 4.63 417,668
Deep Value 8 5.68 4.27 385,076

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 -39,999 11/13/17
Fidelity Management & Research Company 437,466 4.85 -214 6/30/18
The Vanguard Group, Inc. 351,175 3.89 -25,756 6/30/18
Dimensional Fund Advisors, L.P. 309,740 3.44 14,859 6/30/18
Sterling Capital Management, LLC 201,985 2.24 18,725 6/30/18
North Star Investment Management Corporation 184,712 2.05 70,912 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 31,540 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
Martin & Company Investment Counsel 102,424 1.14 -1,010 6/30/18
Wallace (Joseph John) 96,160 1.07 -15,620 7/3/18
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
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
Orlando (Joseph J.) 21,314 0.24 -19,465 7/3/18
Invesco PowerShares 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
A.R.T. Advisors, LLC 16,100 0.18 2,100 6/30/18
Peregrine Capital Management, LLC 14,136 0.16 14,136 6/30/18
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
GSA Capital Partners LLP 12,100 0.13 -1,507 6/30/18

* Insider values reflect direct beneficial ownership.

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