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OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 98 99.69 75.02 20,598,110
Mutual Fund 82 21.06 15.83 4,347,815
Insider 9 2.67 1.99 545,404

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 31 6.78 5.14 1,411,731
Sellers 84 -24.94 18.31 -5,027,323
Net -- -18.16 13.17 -3,615,592

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 99.69 75.02 20,598,110
Top 10 Inst. 72.53 54.55 14,977,505
Top 20 Inst. 89.24 67.31 18,481,506
Top 50 Inst. 98.31 74.10 20,346,713

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 6.70 5.13 1,407,838
Aggressive Growth 2 0.98 0.75 205,802
Core Growth 10 5.40 4.13 1,135,258
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 0.07 0.05 15,000
Index 12 11.70 8.97 2,461,960
Other 35 26.27 19.84 5,447,817
Broker Dealer 10 1.12 0.86 235,968
GARP 4 1.71 1.26 345,262
Hedge Fund 20 20.47 15.45 4,241,442
Sector Specific 1 2.97 2.28 625,145
Value 16 38.35 29.37 8,065,625
Core Value 11 33.07 25.33 6,953,965
Deep Value 5 5.28 4.05 1,111,660

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 2,769,342 10.09 -679,307 9/30/18
Ariel Investments, LLC 2,412,864 8.79 122,048 9/30/18
Lytton (Laurence W) 2,035,463 7.41 2,035,463 2/13/18
Paradigm Capital Management, Inc. 1,648,400 6.00 -6,900 9/30/18
Northern Right Capital Management, L.P. 1,507,969 5.49 133,363 10/5/18
The Vanguard Group, Inc. 1,239,996 4.52 53,325 9/30/18
Royce & Associates, LP 1,090,687 3.97 -214,509 9/30/18
Dimensional Fund Advisors, L.P. 953,872 3.47 -4,263 9/30/18
P.A.W. Partners 660,000 2.40 -40,000 9/30/18
Renaissance Technologies LLC 658,912 2.40 54,200 9/30/18
S Squared Technology, LLC 625,145 2.28 113,500 9/30/18
Intrinsic Edge Capital Management, LLC 500,000 1.82 500,000 9/30/18
Millennium Management LLC 404,102 1.47 -18,473 9/30/18
Rittichier (Jeffrey) 338,884 1.23 14,098 10/23/18
Two Sigma Investments, LP 337,497 1.23 -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 1.00 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 0.69 4,122 9/30/18
Mork Capital Management 150,000 0.55 -- 9/30/18
California Public Employees' Retirement System 142,781 0.52 11,561 9/30/18
BNY Mellon Asset Management North America Corporation 136,295 0.50 1,403 9/30/18
J.P. Morgan Securities LLC 127,933 0.47 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. 32,440 0.12 23,100 9/30/18
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
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
Airain Ltd 17,173 0.06 -18,874 6/30/17
Parametric Portfolio Associates LLC 17,053 0.06 -22,122 9/30/18
Analytic Investors, LLC 15,253 0.06 -305 9/30/18

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