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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 114 101.73 50.24 8,073,452
Mutual Fund 100 19.01 9.43 1,516,227
Insider 4 22.58 12.50 2,009,298

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 71 25.31 12.43 1,997,945
Sellers 31 -9.12 4.48 -719,472
Net -- 16.19 7.95 1,278,473

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 101.73 50.24 8,073,452
Top 10 Inst. 72.13 35.70 5,736,957
Top 20 Inst. 88.16 43.57 7,002,623
Top 50 Inst. 99.54 49.16 7,900,847

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 16.93 8.36 1,343,792
Core Growth 20 16.42 8.11 1,303,283
Growth 2 0.51 0.25 40,509
Income 4 1.87 0.92 147,314
Income Value 3 1.83 0.90 144,345
Yield 1 0.04 0.02 2,969
Index 17 22.57 11.09 1,781,912
Other 32 24.82 12.19 1,958,239
Broker Dealer 13 6.88 3.38 543,361
GARP 10 7.46 3.66 588,740
Hedge Fund 6 10.23 5.02 807,451
Sector Specific 1 0.09 0.04 6,638
Specialty 2 0.15 0.07 12,049
Value 17 6.52 3.20 514,484
Core Value 12 4.83 2.37 380,849
Deep Value 5 1.69 0.83 133,635

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,203,985 13.71 -- 2/21/18
Renaissance Technologies LLC 595,319 3.70 141,919 6/30/18
The Vanguard Group, Inc. 594,994 3.70 88,182 6/30/18
BlackRock Institutional Trust Company, N.A. 585,499 3.64 534,577 6/30/18
Foster & Motley, Inc. 462,072 2.88 218,992 6/30/18
Punch & Associates Investment Management, Inc. 306,632 1.91 3,322 6/30/18
New Jersey Division of Investment 290,000 1.80 -- 9/30/18
AllianceBernstein L.P. 254,811 1.59 89,784 6/30/18
Wells Fargo Advisors 233,403 1.45 -9,658 6/30/18
Morgan Stanley Wealth Management 210,242 1.31 3,102 6/30/18
Deutsche Asset Management Americas 194,537 1.21 131,861 6/30/18
State Street Global Advisors (US) 193,253 1.20 179,675 6/30/18
Northern Trust Investments, Inc. 151,559 0.94 100,928 6/30/18
Geode Capital Management, L.L.C. 137,651 0.86 57,369 6/30/18
Bard Associates Inc. 127,300 0.79 -2,800 6/30/18
Marathon Capital Management 124,284 0.77 -2,100 6/30/18
Brookfield Investment Management Inc. 99,700 0.62 99,700 6/30/18
Horizon Kinetics LLC 91,357 0.57 207 6/30/18
RBC Capital Markets Wealth Management 76,459 0.48 -3,670 6/30/18
Bank of America Merrill Lynch (US) 69,566 0.43 -2,432 6/30/18
J.P. Morgan Securities LLC 62,165 0.39 5,579 6/30/18
Amundi Pioneer Asset Management, Inc. 57,591 0.36 20,555 6/30/18
Nuveen LLC 55,061 0.34 43,286 6/30/18
Amundi Asset Management 54,348 0.34 -156 6/30/18
Shufro, Rose & Co., LLC 47,700 0.30 -- 6/30/18
Diligent Investors, LLC 43,778 0.27 -50,118 6/30/18
BNY Mellon Asset Management 43,645 0.27 21,419 6/30/18
BlackRock Investment Management, LLC 41,066 0.26 39,270 6/30/18
Janney Montgomery Scott LLC 39,481 0.25 2,636 6/30/18
Keeley-Teton Advisors, LLC 37,057 0.23 12 6/30/18
BNY Mellon Asset Management North America Corporation 36,594 0.23 11,700 6/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 32,445 0.20 -- 6/30/18
GVC Gaesco Gestión SGIIC S.A. 31,996 0.20 11 6/30/18
Morgan Stanley & Co. LLC 27,707 0.17 24,053 6/30/18
Asset Management One USA Inc. 26,889 0.17 1,662 6/30/18
Charles Schwab Investment Management, Inc. 24,800 0.15 24,800 6/30/18
Proficio Capital Partners 24,700 0.15 -- 6/30/18
BlackRock Financial Management, Inc. 22,267 0.14 22,267 6/30/18
Stelac Advisory Services LLC 21,778 0.14 2,185 6/30/18
State Teachers Retirement System of Ohio 21,705 0.14 -594 9/30/18
California State Teachers Retirement System 19,998 0.12 19,998 6/30/18
Goldman Sachs & Company, Inc. 19,255 0.12 -16,816 6/30/18
Northern Trust Global Investments 19,107 0.12 7,820 6/30/18
New York State Common Retirement Fund 14,400 0.09 14,400 6/30/18
T. Rowe Price Associates, Inc. 13,785 0.09 85 6/30/18
Rhumbline Advisers Ltd. Partnership 13,760 0.09 13,760 6/30/18
METROPOLE Gestion 12,370 0.08 12,370 6/30/18
Wedbush Securities, Inc. 11,659 0.07 1,570 6/30/18
Sumitomo Mitsui Trust Bank, Limited 10,783 0.07 5 6/30/18
Adelgren (Paul W) 10,334 0.06 2,091 2/23/18

* Insider values reflect direct beneficial ownership.

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