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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 39 10.18 20.51 2,695,535
Mutual Fund 96 2.05 4.58 599,286
Insider 16 2.40 4.92 646,171

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 1.13 2.39 314,482
Sellers 34 -2.91 6.47 -850,057
Net -1.78 4.07 -535,575

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 22.74 47.66 6,264,836
Top 10 Inst. 18.93 40.01 5,259,941
Top 20 Inst. 21.27 44.75 5,883,112
Top 50 Inst. 22.73 47.64 6,263,004

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- -- -- --
Core Growth 5 1.15 2.32 305,041
Growth -- --
Income 2 0.09 0.17 22,949
Income Value 1 0.07 0.14 18,529
Yield 1 0.02 0.03 4,420
Index 6 2.39 4.81 631,999
Other 14 2.26 4.55 598,032
Broker Dealer 5 0.02 0.03 4,456
GARP 1 -- -- 136
Hedge Fund 8 2.24 4.51 593,440
Specialty -- --
Value 7 0.51 1.02 134,531
Core Value 5 0.49 0.99 130,667
Deep Value 2 0.01 0.03 3,864

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 1,749,818 13.31 -- 4/22/19
18999 Trust 973,112 7.40 85,088 2/28/19
Kokino LLC 965,000 7.34 -- 3/31/19
Renaissance Technologies LLC 387,190 2.95 35,200 3/31/19
Dimensional Fund Advisors, L.P. 271,844 2.07 -- 3/31/19
BlackRock Institutional Trust Company, N.A. 254,230 1.93 -27,684 3/31/19
Insight Trust 200,200 1.52 77,442 2/28/19
The Vanguard Group, Inc. 193,837 1.47 13,400 3/31/19
Coats (Jeffrey H) 159,999 1.22 -- 4/22/19
Ancora Advisors, L.L.C. 104,711 0.80 -1,038 3/31/19
Vargas (Jose J Sr) 99,782 0.76 -- 4/22/19
Two Sigma Investments, LP 85,165 0.65 -26,408 3/31/19
Geode Capital Management, L.L.C. 77,300 0.59 -- 3/31/19
Rowe (Jared Robert) 74,775 0.57 -- 4/22/19
Mellon Investments Corporation 57,300 0.44 -- 3/31/19
Fuchs (Michael J) 55,680 0.42 -- 4/22/19
Fondren Management, L.P. 50,000 0.38 -- 3/31/19
Tezanos (Matias De) 50,000 0.38 50,000 4/22/19
Steerman (John D) 36,860 0.28 24,403 9/27/17
Skocilic (John J Jr) 36,309 0.28 -- 4/22/19
Fuller (Glenn Evan) 33,996 0.26 -25,491 4/22/19
Emancipation Capital, L.L.C. 33,092 0.25 -168,274 3/31/19
Ancora Family Wealth Advisors, LLC 32,600 0.25 -- 3/31/19
California Public Employees' Retirement System 30,000 0.23 -- 3/31/19
Peng (Taren) 30,000 0.23 30,000 4/12/18
Manatuck Hill Partners, LLC 21,300 0.16 21,300 3/31/19
Smith (Ralph Randall) 20,000 0.15 20,000 2/20/18
BlackRock Japan Co., Ltd. 19,754 0.15 -- 3/31/19
Northern Trust Investments, Inc. 19,332 0.15 -- 3/31/19
BNY Mellon Asset Management 18,529 0.14 -625 3/31/19
Carpenter Michael A 14,000 0.11 -- 4/22/19
EARNEST Partners, LLC 13,933 0.11 -- 3/31/19
Ozima Wesley 12,457 0.09 -7,500 6/5/19
Ridgewood Investments, L.L.C. 12,000 0.09 12,000 3/31/19
Dimensional Fund Advisors, Ltd. 11,573 0.09 10,373 4/30/19
Bingham, Osborn & Scarborough, LLC 10,000 0.08 -- 3/31/19
Kaplan (Mark N) 10,000 0.08 -- 4/22/19
Ingle (Daniel R) 7,140 0.05 7,140 5/31/19
Thompson (Janet M) 5,040 0.04 -- 4/22/19
CAPTRUST Financial Advisors 4,420 0.03 -- 3/31/19
UBS Financial Services, Inc. 3,809 0.03 -768 3/31/19
Blackstone Alternative Investment Advisors LLC 2,500 0.02 -1,900 9/30/18
Tower Research Capital LLC 2,193 0.02 -2,499 3/31/19
Simplex Trading, LLC 1,992 0.02 -678 3/31/19
Meeder Asset Management, Inc 1,945 0.01 -1,701 3/31/19
BlackRock Investment Management, LLC 1,919 0.01 -- 3/31/19
AXA Rosenberg Investment Management LLC 1,919 0.01 -- 4/30/19
Northern Trust Global Investments 1,853 0.01 -2,500 3/31/19
Bank of America Merrill Lynch (US) 1,796 0.01 1,796 3/31/19
Vanguard Global Advisers LLC 800 0.01 -- 5/31/19

* Insider values reflect direct beneficial ownership.

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