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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 65 39.48 57.49 7,465,040
Mutual Fund 30 1.83 4.49 583,503
Insider 12 11.35 19.74 2,562,843

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 0.44 1.04 135,615
Sellers 35 -5.18 13.15 -1,707,798
Net -- -4.74 12.11 -1,572,183

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 39.48 57.49 7,465,040
Top 10 Inst. 34.59 46.36 6,020,681
Top 20 Inst. 37.43 52.96 6,877,947
Top 50 Inst. 39.44 57.40 7,453,351

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 0.91 2.29 297,548
Core Growth 7 0.91 2.29 297,548
Income 3 0.12 0.30 38,516
Income Value 2 0.10 0.26 34,096
Yield 1 0.01 0.03 4,420
Index 7 2.08 5.25 681,700
Other 11 2.25 5.68 737,956
Broker Dealer 3 0.01 0.02 2,685
GARP 1 -- -- 158
Hedge Fund 7 2.24 5.66 735,113
Value 10 0.79 1.93 250,014
Core Value 8 0.77 1.88 244,449
Deep Value 2 0.02 0.04 5,565

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 1,629,818 12.55 154,550 6/22/17
18999 Trust 973,112 7.49 85,088 2/28/19
Kokino LLC 965,000 7.43 -- 12/31/18
Piton Capital Partners, L.L.C. 965,000 7.43 275,000 12/31/18
Renaissance Technologies LLC 351,990 2.71 18,990 12/31/18
BlackRock Institutional Trust Company, N.A. 281,914 2.17 69,364 12/31/18
Dimensional Fund Advisors, L.P. 271,844 2.09 -1,323 12/31/18
Emancipation Capital, L.L.C. 201,366 1.55 1,400 12/31/18
Insight Trust 200,200 1.54 77,442 2/28/19
The Vanguard Group, Inc. 180,437 1.39 -287,271 12/31/18
Two Sigma Investments, LP 111,573 0.86 -18,456 12/31/18
Vargas (Jose J Sr) 109,782 0.85 92,029 12/7/18
Ancora Advisors, L.L.C. 105,749 0.81 -22,458 12/31/18
Coats (Jeffrey H) 105,275 0.81 91,606 4/27/18
Ferriolo (William A) 86,556 0.67 -64,209 4/27/18
Geode Capital Management, L.L.C. 77,300 0.60 -- 12/31/18
Rowe (Jared Robert) 74,775 0.58 13,800 8/10/18
Ariel Investments, LLC 69,469 0.53 -411,193 12/31/18
Fuller (Glenn Evan) 59,487 0.46 17,500 3/1/19
Mellon Investments Corporation 57,300 0.44 -- 12/31/18
Fuchs (Michael J) 55,680 0.43 3,000 4/27/18
Fondren Management, L.P. 50,000 0.39 -85,000 12/31/18
Boren (Kimberly S) 41,260 0.32 -- 4/27/18
Macquarie Funds Management Hong Kong Ltd. 39,907 0.31 -59,373 12/31/18
Skocilic (John J Jr) 36,309 0.28 30,000 4/27/18
Invesco Capital Management LLC 35,417 0.27 3,830 12/31/18
Ancora Family Wealth Advisors, LLC 32,600 0.25 -- 1/31/19
California Public Employees' Retirement System 30,000 0.23 -- 12/31/18
Peng (Taren) 30,000 0.23 30,000 4/12/18
Smith (Ralph Randall) 20,000 0.15 20,000 2/20/18
Ozima Wesley 19,957 0.15 7,500 3/1/19
BlackRock Japan Co., Ltd. 19,754 0.15 -- 12/31/18
Northern Trust Investments, Inc. 19,332 0.15 -377 12/31/18
BNY Mellon Asset Management 19,154 0.15 11,634 12/31/18
Alambic Investment Management, L.P. 14,942 0.12 -37,563 12/31/18
Carpenter Michael A 14,000 0.11 -- 4/27/18
EARNEST Partners, LLC 13,933 0.11 13,933 12/31/18
Susquehanna International Group, LLP 13,571 0.10 -8,130 12/31/18
Citadel LLC 11,092 0.09 -7,600 12/31/18
Kaplan (Mark N) 10,000 0.08 3,000 4/27/18
Bingham, Osborn & Scarborough, LLC 10,000 0.08 -- 12/31/18
Thompson (Janet M) 5,040 0.04 3,000 4/27/18
Tower Research Capital LLC 4,692 0.04 3,237 12/31/18
UBS Financial Services, Inc. 4,577 0.04 4,577 12/31/18
CAPTRUST Financial Advisors 4,420 0.03 -- 12/31/18
Blackstone Alternative Investment Advisors LLC 4,400 0.03 900 3/31/18
Northern Trust Global Investments 4,353 0.03 -377 12/31/18
Stibel (Jeffrey M) 4,000 0.03 -- 4/27/18
Meeder Asset Management, Inc 3,646 0.03 -994 12/31/18
Guggenheim Investments 3,368 0.03 3,368 7/31/17

* Insider values reflect direct beneficial ownership.

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