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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 114 93.81 47.17 7,579,835
Mutual Fund 107 20.04 9.82 1,578,159
Insider 4 22.58 12.50 2,009,298

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 61 2.92 1.47 236,361
Sellers 46 -16.39 8.16 -1,312,102
Net -- -13.47 6.69 -1,075,741

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 93.81 47.17 7,579,835
Top 10 Inst. 69.28 34.80 5,592,984
Top 20 Inst. 81.72 41.08 6,601,010
Top 50 Inst. 91.70 46.11 7,409,794

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 21 11.43 5.77 926,517
Core Growth 19 10.85 5.47 878,827
Growth 2 0.59 0.30 47,690
Income 4 1.93 0.97 156,500
Income Value 3 1.89 0.96 153,500
Yield 1 0.04 0.02 3,000
Index 17 22.60 11.39 1,831,011
Other 30 21.90 11.04 1,774,784
Broker Dealer 12 6.51 3.28 527,312
GARP 9 7.54 3.80 610,621
Hedge Fund 6 7.51 3.79 608,504
Sector Specific 1 0.08 0.04 6,638
Specialty 2 0.27 0.14 21,709
Value 16 6.62 3.33 535,790
Core Value 11 4.91 2.47 397,556
Deep Value 5 1.71 0.86 138,234

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,203,985 13.71 -- 2/21/18
The Vanguard Group, Inc. 600,729 3.74 5,735 9/30/18
BlackRock Institutional Trust Company, N.A. 599,287 3.73 13,788 9/30/18
Foster & Motley, Inc. 466,707 2.90 4,635 9/30/18
Renaissance Technologies LLC 419,600 2.61 -175,719 9/30/18
Punch & Associates Investment Management, Inc. 342,003 2.13 35,371 9/30/18
New Jersey Division of Investment 290,000 1.80 -- 9/30/18
Wells Fargo Advisors 233,488 1.45 85 9/30/18
Morgan Stanley Wealth Management 226,133 1.41 15,891 9/30/18
State Street Global Advisors (US) 211,052 1.31 17,799 9/30/18
Northern Trust Investments, Inc. 152,479 0.95 920 9/30/18
Geode Capital Management, L.L.C. 142,796 0.89 5,145 9/30/18
Bard Associates Inc. 127,000 0.79 -300 9/30/18
Marathon Capital Management 107,784 0.67 -16,500 9/30/18
Brookfield Investment Management Inc. 107,700 0.67 8,000 9/30/18
Horizon Kinetics LLC 89,432 0.56 -1,925 9/30/18
RBC Capital Markets Wealth Management 81,082 0.50 4,623 9/30/18
Amundi Asset Management 73,425 0.46 19,077 9/30/18
Bank of America Merrill Lynch (US) 72,161 0.45 2,595 9/30/18
Nuveen LLC 54,167 0.34 -894 9/30/18
J.P. Morgan Securities LLC 49,665 0.31 -12,500 9/30/18
Shufro, Rose & Co., LLC 49,200 0.31 1,500 9/30/18
BNY Mellon Asset Management 44,800 0.28 1,155 9/30/18
BlackRock Investment Management, LLC 44,451 0.28 3,385 9/30/18
Proficio Capital Partners 42,000 0.26 17,300 9/30/18
Diligent Investors, LLC 40,778 0.25 -3,000 9/30/18
GVC Gaesco Gestión SGIIC S.A. 39,020 0.24 7,024 9/30/18
BNY Mellon Asset Management North America Corporation 37,589 0.23 995 9/30/18
Keeley-Teton Advisors, LLC 36,765 0.23 -292 9/30/18
Janney Montgomery Scott LLC 34,639 0.22 -4,842 9/30/18
Deutsche Asset Management Americas 34,143 0.21 -160,394 9/30/18
Amundi Pioneer Asset Management, Inc. 29,803 0.19 -27,788 9/30/18
Charles Schwab Investment Management, Inc. 29,000 0.18 4,200 9/30/18
BlackRock Financial Management, Inc. 28,915 0.18 6,648 9/30/18
Asset Management One USA Inc. 27,816 0.17 927 9/30/18
State Teachers Retirement System of Ohio 21,705 0.14 -594 9/30/18
Stelac Advisory Services LLC 21,288 0.13 -490 9/30/18
Morgan Stanley & Co. LLC 21,174 0.13 -6,533 9/30/18
Northern Trust Global Investments 20,937 0.13 1,830 9/30/18
California State Teachers Retirement System 19,998 0.12 -- 9/30/18
SEI Investments Management Corporation 17,531 0.11 9,660 9/30/18
Goldman Sachs & Company, Inc. 16,298 0.10 -2,957 9/30/18
Wedbush Securities, Inc. 14,497 0.09 2,838 9/30/18
Rhumbline Advisers Ltd. Partnership 14,419 0.09 659 9/30/18
New York State Common Retirement Fund 14,400 0.09 -- 9/30/18
T. Rowe Price Associates, Inc. 13,885 0.09 100 9/30/18
Sumitomo Mitsui Trust Bank, Limited 12,509 0.08 1,726 9/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 10,622 0.07 -21,823 9/30/18
Cahill Financial Advisors, Inc. 10,603 0.07 10,603 9/30/18
Adelgren (Paul W) 10,334 0.06 2,091 2/23/18

* Insider values reflect direct beneficial ownership.

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