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OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 108 114.82 81.61 22,406,753
Mutual Fund 98 24.28 17.64 4,844,548
Insider 9 3.24 1.90 521,012

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 39 18.32 12.63 3,468,509
Sellers 95 -33.34 23.10 -6,341,710
Net -- -15.02 10.47 -2,873,201

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 114.82 81.61 22,406,753
Top 10 Inst. 80.15 57.44 15,770,414
Top 20 Inst. 99.27 70.64 19,395,417
Top 50 Inst. 112.46 80.11 21,997,264

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 16 7.79 5.62 1,542,391
Aggressive Growth 2 0.59 0.43 117,802
Core Growth 12 6.91 4.98 1,367,511
Growth 2 0.29 0.21 57,078
Income 2 0.20 0.14 38,722
Income Value 1 0.12 0.09 23,722
Yield 1 0.08 0.05 15,000
Index 13 12.20 8.80 2,415,168
Other 39 35.59 25.06 6,880,305
Broker Dealer 10 2.43 1.75 480,476
GARP 6 3.34 1.83 502,174
Hedge Fund 22 27.24 19.62 5,386,010
Sector Specific 1 2.58 1.86 511,645
Value 17 44.82 32.29 8,866,556
Core Value 11 37.99 27.38 7,517,698
Deep Value 6 6.83 4.91 1,348,858

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 3,448,649 12.56 -39,980 6/30/18
Ariel Investments, LLC 2,290,816 8.34 304,256 6/30/18
Lytton (Laurence W) 2,035,463 7.41 2,035,463 2/13/18
Paradigm Capital Management, Inc. 1,655,300 6.03 -767,800 6/30/18
Northern Right Capital Management, L.P. 1,324,606 4.82 221,065 6/30/18
Royce & Associates, LP 1,305,196 4.75 -24,798 6/30/18
The Vanguard Group, Inc. 1,186,671 4.32 -32,221 6/30/18
Dimensional Fund Advisors, L.P. 958,135 3.49 8,638 6/30/18
Cannell Capital, LLC 865,578 3.15 865,578 6/30/18
P.A.W. Partners 700,000 2.55 35,000 6/30/18
Renaissance Technologies LLC 604,712 2.20 -37,300 6/30/18
S Squared Technology, LLC 511,645 1.86 135,499 6/30/18
Millennium Management LLC 422,575 1.54 422,575 6/30/18
Two Sigma Investments, LP 338,790 1.23 2,272 6/30/18
Rittichier (Jeffrey) 324,786 1.18 56,369 2/16/18
Portolan Capital Management, L.L.C. 308,500 1.12 -137,198 6/30/18
Goldman Sachs & Company, Inc. 301,078 1.10 287,388 6/30/18
Putnam Investment Management, L.L.C. 275,300 1.00 19,300 6/30/18
BlackRock Institutional Trust Company, N.A. 270,180 0.98 -991,402 6/30/18
JP Morgan Asset Management 267,437 0.97 267,437 11/30/17
New York State Common Retirement Fund 257,618 0.94 14,400 6/30/18
Needham Investment Management L.L.C. 195,000 0.71 135,000 6/30/18
Geode Capital Management, L.L.C. 184,262 0.67 -59,191 6/30/18
Mork Capital Management 150,000 0.55 -- 6/30/18
BNY Mellon Asset Management North America Corporation 134,892 0.49 -26,152 6/30/18
Paloma Partners Management Company 132,899 0.48 132,899 6/30/18
California Public Employees' Retirement System 131,220 0.48 1,382 6/30/18
Bridgeway Capital Management, Inc. 107,902 0.39 -- 6/30/18
Element Capital Management, LLC 105,025 0.38 105,025 6/30/18
Northern Trust Investments, Inc. 104,588 0.38 -196,090 6/30/18
J.P. Morgan Securities LLC 96,715 0.35 96,715 6/30/18
LMR Partners LLP 92,050 0.34 92,050 6/30/18
Kim (Jikun) 90,820 0.33 19,781 6/20/18
BlueCrest Capital Management LLP 82,788 0.30 82,788 6/30/18
AXA Rosenberg Investment Management LLC 77,507 0.28 -- 6/30/18
AQR Capital Management, LLC 67,240 0.24 -225,436 6/30/18
Invesco Capital Management LLC 62,494 0.23 6,452 6/30/18
Connors Investor Services, Inc. 61,193 0.22 15,000 6/30/18
Balyasny Asset Management LP 60,638 0.22 -26,000 6/30/18
Jennison Associates LLC 56,900 0.21 5,500 6/30/18
Fine Gerald J 51,094 0.19 13,100 3/15/18
Laurion Capital Management LP 50,320 0.18 50,320 6/30/18
Barclays Bank PLC 43,944 0.16 38,278 6/30/18
Parametric Portfolio Associates LLC 39,175 0.14 -48,501 6/30/18
State Street Global Advisors (US) 35,585 0.13 -405,416 6/30/18
Morgan Stanley & Co. LLC 30,151 0.11 -116,267 6/30/18
GMT Capital Corp. 27,405 0.10 27,405 6/30/18
Bard Associates Inc. 24,800 0.09 -1,000 6/30/18
AXA Rosenberg Investment Management Ltd. 23,900 0.09 -- 3/31/18
BNY Mellon Asset Management 23,722 0.09 -49,046 6/30/18

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