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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 131 98.35 36.32 7,604,656
Mutual Fund 196 44.68 15.91 3,375,308
Insider 9 33.11 12.20 2,554,357

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 72 10.93 3.95 842,776
Sellers 45 -9.32 3.51 -749,278
Net 1.61 0.44 93,498

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 131.23 48.41 10,136,935
Top 10 Inst. 87.72 32.30 6,763,083
Top 20 Inst. 104.56 38.59 8,078,184
Top 50 Inst. 122.70 45.26 9,476,389

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 34 12.78 4.70 984,735
Aggressive Growth 1 0.67 0.25 51,951
Core Growth 27 10.82 3.98 833,608
Growth 6 1.29 0.47 99,176
Income 3 1.33 0.49 102,758
Income Value 3 1.33 0.49 102,758
Yield -- -- -- --
Index 19 43.51 16.02 3,354,148
Other 32 21.91 8.08 1,691,468
Broker Dealer 11 6.29 2.31 484,648
GARP 8 5.47 2.01 421,643
Hedge Fund 9 7.60 2.81 588,512
Specialty 2 0.54 0.20 41,307
Sector Specific 2 2.01 0.74 155,358
Value 17 10.78 4.05 846,949
Core Value 13 8.00 3.02 632,858
Deep Value 4 2.78 1.02 214,091

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,513,985 12.01 -- 12/31/19
The Vanguard Group, Inc. 1,156,419 5.52 118,201 12/31/19
BlackRock Institutional Trust Company, N.A. 1,154,131 5.51 124,489 12/31/19
Punch & Associates Investment Management, Inc. 350,851 1.68 4,415 12/31/19
State Street Global Advisors (US) 341,449 1.63 49,940 12/31/19
Amundi Asset Management 322,347 1.54 57,901 12/31/19
Geode Capital Management, L.L.C. 262,168 1.25 23,092 12/31/19
Northern Trust Investments, Inc. 226,809 1.08 5,962 12/31/19
Wells Fargo Advisors 219,924 1.05 -304 12/31/19
New Jersey Division of Investment 215,000 1.03 -- 12/31/19
Morgan Stanley Smith Barney LLC 190,728 0.91 -16,624 12/31/19
Renaissance Technologies LLC 182,763 0.87 41,530 12/31/19
Foresight Wealth Management, LLC 178,165 0.85 -52,023 12/31/19
Lazard Asset Management, L.L.C. 145,681 0.70 145,681 6/30/19
Adrian Day Asset Management 120,358 0.57 -2,050 12/31/19
Bard Associates Inc. 118,200 0.56 -1,120 12/31/19
Shufro, Rose & Co., LLC 117,150 0.56 16,250 12/31/19
Winton Capital Management Ltd. 99,372 0.47 -36,019 12/31/19
Two Sigma Investments, LP 85,683 0.41 65,364 12/31/19
Mellon Investments Corporation 77,001 0.37 22,745 12/31/19
Millennium Management LLC 71,020 0.34 71,020 12/31/19
BNY Mellon Asset Management 68,958 0.33 3,127 12/31/19
Janney Montgomery Scott LLC 65,863 0.31 13,368 12/31/19
RBC Capital Markets Wealth Management 64,875 0.31 -21,327 12/31/19
Citadel LLC 60,935 0.29 -16,260 12/31/19
Coastal Investment Advisors, Inc. 60,100 0.29 8,456 12/31/19
BlackRock Investment Management, LLC 58,171 0.28 528 12/31/19
Horizon Kinetics LLC 56,854 0.27 -75 12/31/19
Nuveen LLC 54,919 0.26 7,802 12/31/19
Goldman Sachs & Company, Inc. 53,217 0.25 4,390 12/31/19
Moors & Cabot Inc. 52,583 0.25 4,019 12/31/19
Parametric Portfolio Associates LLC 51,951 0.25 18,079 12/31/19
Marshall Wace LLP 48,990 0.23 -75,023 12/31/19
Charles Schwab Investment Management, Inc. 48,809 0.23 5,822 12/31/19
KBI Global Investors Ltd 45,564 0.22 4,312 12/31/19
Municipal Employees' Retirement System of Michigan 44,880 0.21 -- 12/31/19
Schwarz Dygos Wheeler Investment Advisors LLC 43,650 0.21 950 12/31/19
BlackRock Financial Management, Inc. 43,014 0.21 -3,220 12/31/19
GVC Gaesco Gestión SGIIC S.A. 39,027 0.18 -32 12/31/19
Keeley-Teton Advisors, LLC 37,833 0.18 -- 12/31/19
SEI Investments Management Corporation 36,103 0.17 5,887 12/31/19
The RMR Group LLC 35,000 0.17 -- 12/31/19
T. Rowe Price Associates, Inc. 33,160 0.16 727 12/31/19
Brookfield Public Securities Group LLC 32,800 0.16 -17,000 12/31/19
Versus Capital Advisors LLC 32,800 0.15 -17,000 12/31/19
BofA Global Research (US) 32,657 0.16 -11,040 12/31/19
Wells Fargo Bank, N.A. 32,030 0.15 1,241 12/31/19
Asset Management One USA Inc. 31,407 0.15 -8,635 12/31/19
Russell Investments Trust Company 31,015 0.15 31,015 12/31/19
Northern Trust Global Investments 30,020 0.14 5,951 12/31/19

* Insider values reflect direct beneficial ownership.

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