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OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 95 99.61 75.83 20,935,094
Mutual Fund 92 19.52 15.58 4,301,000
Insider 10 2.64 2.01 555,197

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 8.01 6.30 1,740,066
Sellers 44 -16.74 12.53 -3,458,233
Net -- -8.73 6.23 -1,718,167

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 99.61 75.83 20,935,094
Top 10 Inst. 72.71 55.35 15,280,574
Top 20 Inst. 89.18 68.06 18,789,617
Top 50 Inst. 98.31 74.87 20,669,437

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 6.76 5.16 1,423,638
Aggressive Growth 1 0.93 0.71 195,902
Core Growth 11 5.51 4.21 1,160,958
Growth 2 0.32 0.24 66,778
Income 2 0.18 0.14 38,722
Income Value 1 0.11 0.09 23,722
Yield 1 0.06 0.05 15,000
Index 12 11.70 8.92 2,461,960
Other 34 26.38 20.88 5,763,864
Broker Dealer 10 1.16 0.89 245,141
GARP 4 1.67 1.28 353,684
Hedge Fund 19 20.59 16.44 4,539,894
Sector Specific 1 2.97 2.26 625,145
Value 14 38.31 29.20 8,061,312
Core Value 10 33.04 25.18 6,950,287
Deep Value 4 5.28 4.02 1,111,025

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 2,769,342 10.03 -679,307 9/30/18
Ariel Investments, LLC 2,412,864 8.74 122,048 9/30/18
Lytton (Laurence W) 2,035,463 7.37 2,035,463 2/13/18
Northern Right Capital Management, L.P. 1,811,038 6.56 436,432 12/24/18
Paradigm Capital Management, Inc. 1,648,400 5.97 -6,900 9/30/18
The Vanguard Group, Inc. 1,239,996 4.49 53,325 9/30/18
Royce & Associates, LP 1,090,687 3.95 -214,509 9/30/18
Dimensional Fund Advisors, L.P. 953,872 3.46 -4,263 9/30/18
P.A.W. Partners 660,000 2.39 -40,000 9/30/18
Renaissance Technologies LLC 658,912 2.39 54,200 9/30/18
S Squared Technology, LLC 625,145 2.26 113,500 9/30/18
Intrinsic Edge Capital Management, LLC 500,000 1.81 500,000 9/30/18
Millennium Management LLC 404,102 1.46 -18,473 9/30/18
Rittichier (Jeffrey) 343,926 1.25 19,140 12/28/18
Two Sigma Investments, LP 337,497 1.22 -1,293 9/30/18
Needham Investment Management L.L.C. 300,000 1.09 105,000 9/30/18
New York State Common Retirement Fund 274,618 0.99 17,000 9/30/18
BlackRock Institutional Trust Company, N.A. 269,662 0.98 -518 9/30/18
Cannell Capital, LLC 258,191 0.94 -607,387 9/30/18
Bridgeway Capital Management, Inc. 195,902 0.71 88,000 9/30/18
Geode Capital Management, L.L.C. 188,384 0.68 4,122 9/30/18
Mork Capital Management 150,000 0.54 -- 9/30/18
California Public Employees' Retirement System 142,781 0.52 11,561 9/30/18
Mellon Investments Corporation 136,295 0.49 1,403 9/30/18
J.P. Morgan Securities LLC 127,933 0.46 31,218 9/30/18
Kim (Jikun) 101,114 0.37 10,294 10/23/18
Northern Trust Investments, Inc. 91,120 0.33 -1,189 9/30/18
Goldman Sachs & Company, Inc. 89,088 0.32 -211,990 9/30/18
AXA Rosenberg Investment Management LLC 77,507 0.28 -- 9/30/18
Jennison Associates LLC 66,600 0.24 9,700 9/30/18
Putnam Investment Management, L.L.C. 63,000 0.23 -212,300 9/30/18
Connors Investor Services, Inc. 61,193 0.22 -- 9/30/18
Invesco Capital Management LLC 60,625 0.22 -1,869 9/30/18
Fine Gerald J 51,094 0.19 13,100 3/15/18
LMR Partners LLP 46,911 0.17 -45,139 9/30/18
BlueCrest Capital Management LLP 46,860 0.17 -35,928 9/30/18
Element Capital Management, LLC 41,390 0.15 -63,635 9/30/18
State Street Global Advisors (US) 34,053 0.12 -1,532 9/30/18
T. Rowe Price Associates, Inc. 32,740 0.12 300 11/30/18
Squarepoint Capital LLP 32,035 0.12 32,035 9/30/18
Susquehanna International Group, LLP 29,118 0.11 29,118 9/30/18
GMT Capital Corp. 27,405 0.10 -- 9/30/18
Segall Bryant & Hamill, LLC 25,700 0.09 25,700 11/30/18
Bard Associates Inc. 24,800 0.09 -- 9/30/18
Boothbay Fund Management, LLC 24,719 0.09 24,719 9/30/18
AXA Rosenberg Investment Management Ltd. 23,900 0.09 -- 3/31/18
BNY Mellon Asset Management 23,722 0.09 -- 9/30/18
Domenik (Stephen L) 21,641 0.08 7,330 3/15/18
OppenheimerFunds, Inc. 20,919 0.08 20,919 11/30/18
Airain Ltd 17,173 0.06 -18,874 6/30/17

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