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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 76 48.94 63.26 8,152,332
Mutual Fund 41 5.75 10.47 1,349,749
Insider 17 34.01 33.58 4,327,654

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 26 2.53 4.12 530,822
Sellers 51 -9.45 20.39 -2,627,137
Net -- -6.92 16.27 -2,096,315

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 48.94 63.26 8,152,332
Top 10 Inst. 37.26 43.16 5,561,532
Top 20 Inst. 44.14 55.13 7,103,578
Top 50 Inst. 48.58 62.65 8,072,914

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 1.80 2.86 368,469
Aggressive Growth 1 -- 0.01 1,100
Core Growth 7 1.59 2.73 351,922
Growth 2 0.21 0.12 15,447
Income 3 0.50 0.87 111,466
Income Value 2 0.48 0.83 107,046
Yield 1 0.02 0.03 4,420
Index 9 4.75 8.15 1,050,178
Other 20 7.96 13.68 1,763,418
Broker Dealer 6 1.23 2.12 272,768
GARP 2 0.08 0.14 17,558
Hedge Fund 12 6.65 11.43 1,473,092
Value 13 5.37 9.21 1,187,397
Core Value 9 3.78 6.48 835,411
Deep Value 4 1.59 2.73 351,986

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 1,629,818 12.65 154,550 6/22/17
Kokino LLC 706,400 5.48 16,400 6/30/18
Piton Capital Partners, L.L.C. 690,000 5.35 690,000 3/12/18
Ariel Investments, LLC 520,843 4.04 349 6/30/18
The Vanguard Group, Inc. 465,504 3.61 5,651 6/30/18
Fondren Management, L.P. 419,369 3.25 139,369 6/30/18
Renaissance Technologies LLC 377,000 2.93 -171,800 6/30/18
Dimensional Fund Advisors, L.P. 284,385 2.21 -31,164 6/30/18
Jefferies LLC 255,341 1.98 3,923 6/30/18
Adirondack Research & Management Inc. 212,872 1.65 -89,800 6/30/18
BlackRock Institutional Trust Company, N.A. 211,268 1.64 2,556 6/30/18
Emancipation Capital, L.L.C. 199,966 1.55 199,966 6/30/18
D. E. Shaw & Co., L.P. 193,603 1.50 -14,029 6/30/18
Two Sigma Investments, LP 166,049 1.29 -47,706 6/30/18
New York State Common Retirement Fund 157,085 1.22 -- 6/30/18
Macquarie Funds Management Hong Kong Ltd. 146,841 1.14 21,395 6/30/18
Perritt Capital Management, Inc. 135,000 1.05 -- 6/30/18
Ancora Advisors, L.L.C. 127,433 0.99 -- 6/30/18
Coats (Jeffrey H) 105,275 0.82 -- 4/27/18
Alambic Investment Management, L.P. 99,526 0.77 -88,447 6/30/18
Ferriolo (William A) 86,556 0.67 -178,333 4/27/18
Geode Capital Management, L.L.C. 77,300 0.60 15,968 6/30/18
Rowe (Jared Robert) 74,775 0.58 13,800 8/10/18
BNY Mellon Asset Management North America Corporation 57,301 0.44 -2,014 6/30/18
Fuchs (Michael J) 55,680 0.43 3,000 4/27/18
Manatuck Hill Partners, LLC 52,100 0.40 52,100 6/30/18
Fuller (Glenn Evan) 46,700 0.36 -- 4/27/18
Boren (Kimberly S) 41,260 0.32 -- 4/27/18
Deutsche Asset Management Americas 41,023 0.32 -142,311 6/30/18
Steerman (John D) 36,860 0.29 30,000 9/27/17
Skocilic (John J Jr) 36,309 0.28 -- 4/27/18
Susquehanna International Group, LLP 35,984 0.28 19,901 6/30/18
Invesco Capital Management LLC 31,775 0.25 3,122 6/30/18
Peng (Taren) 30,000 0.23 30,000 4/12/18
California Public Employees' Retirement System 30,000 0.23 -- 6/30/18
Vargas (Jose J Sr) 27,753 0.22 10,000 11/8/17
Matarin Capital Management, LLC 22,256 0.17 -4,305 6/30/18
Smith (Ralph Randall) 20,000 0.16 20,000 2/20/18
BlackRock Japan Co., Ltd. 19,754 0.15 -- 6/30/18
Northern Trust Investments, Inc. 19,709 0.15 -- 6/30/18
Rice Hall James & Associates, LLC 17,247 0.13 298 6/30/18
Citadel LLC 16,927 0.13 16,927 6/30/18
Hillsdale Investment Management Inc. 14,272 0.11 14,272 12/31/16
Carpenter Michael A 14,000 0.11 -- 4/27/18
Ozima Wesley 12,457 0.10 -- 1/19/18
OxFORD Asset Management 11,050 0.09 -64,143 6/30/18
Harris Associates L.P. 10,144 0.08 -2,700 7/31/18
Numeric Investors LLC 10,144 0.08 -2,700 6/30/18
Kaplan (Mark N) 10,000 0.08 3,000 4/27/18
Bingham, Osborn & Scarborough, LLC 10,000 0.08 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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