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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 102 71.75 30.75 5,676,440
Mutual Fund 169 25.89 11.45 2,056,643
Insider 9 29.61 12.96 2,341,880

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 54 7.64 3.27 604,178
Sellers 50 -8.09 3.53 -651,677
Net -0.45 0.26 -47,499

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 101.36 43.71 8,018,320
Top 10 Inst. 74.14 32.02 5,860,740
Top 20 Inst. 87.09 37.57 6,884,275
Top 50 Inst. 98.42 42.44 7,784,044

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 20 10.90 4.68 863,259
Aggressive Growth 1 0.17 0.07 13,563
Core Growth 17 10.13 4.34 801,451
Growth 2 0.60 0.26 48,245
Income 3 1.08 0.46 85,074
Income Value 3 1.08 0.46 85,074
Yield -- -- -- --
Index 18 29.54 12.65 2,335,541
Other 29 17.99 7.70 1,421,893
Broker Dealer 12 5.89 2.52 465,284
GARP 9 8.43 3.61 666,192
Hedge Fund 4 1.76 0.75 139,228
Specialty 2 0.42 0.18 33,135
Sector Specific 2 1.49 0.64 118,054
Value 14 7.23 3.10 571,685
Core Value 11 5.57 2.38 440,009
Deep Value 3 1.67 0.71 131,676

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,303,985 12.76 100,000 3/15/19
The Vanguard Group, Inc. 889,151 4.82 42,790 3/31/19
BlackRock Institutional Trust Company, N.A. 733,380 3.97 86,188 3/31/19
Foster & Motley, Inc. 477,188 2.58 -1,199 3/31/19
Punch & Associates Investment Management, Inc. 343,040 1.86 11,692 3/31/19
Morgan Stanley Smith Barney LLC 235,852 1.28 20,104 3/31/19
Wells Fargo Advisors 230,577 1.25 -4,480 3/31/19
Foresight Wealth Management, LLC 218,704 1.18 32,700 3/31/19
New Jersey Division of Investment 215,000 1.16 -75,000 3/31/19
State Street Global Advisors (US) 213,863 1.16 2,142 3/31/19
Geode Capital Management, L.L.C. 180,438 0.98 18,523 3/31/19
Northern Trust Investments, Inc. 170,740 0.92 16,864 3/31/19
Bard Associates Inc. 123,850 0.67 -500 3/31/19
Amundi Asset Management 101,520 0.55 33,381 3/31/19
Renaissance Technologies LLC 86,705 0.47 -141,795 3/31/19
Adrian Day Asset Management 83,054 0.45 13,120 3/31/19
RBC Capital Markets Wealth Management 77,312 0.42 -3,794 3/31/19
Bank of America Merrill Lynch (US) 73,188 0.40 -4,545 3/31/19
BlackRock Financial Management, Inc. 66,400 0.36 14,791 3/31/19
Horizon Kinetics LLC 60,328 0.33 -25,181 3/31/19
BNY Mellon Asset Management 52,374 0.28 3,756 3/31/19
Shufro, Rose & Co., LLC 50,800 0.28 4,600 3/31/19
Nuveen LLC 50,670 0.27 -3,020 3/31/19
Mellon Investments Corporation 50,333 0.27 2,375 3/31/19
BlackRock Investment Management, LLC 43,049 0.23 -856 3/31/19
Janney Montgomery Scott LLC 39,786 0.22 1,789 3/31/19
GVC Gaesco Gestión SGIIC S.A. 39,020 0.21 7,024 9/30/18
Keeley-Teton Advisors, LLC 37,827 0.20 6 3/31/19
The RMR Group LLC 35,000 0.19 -- 3/31/19
Charles Schwab Investment Management, Inc. 33,878 0.18 4,878 3/31/19
T. Rowe Price Associates, Inc. 32,277 0.17 13,400 3/31/19
Brookfield Public Securities Group LLC 31,700 0.17 -- 3/31/19
Versus Capital Advisors LLC 31,700 0.17 -76,000 12/31/18
Deutsche Asset Management Americas 29,952 0.16 -527 3/31/19
Coastal Investment Advisors, Inc. 29,313 0.16 29,313 3/31/19
SEI Investments Management Corporation 28,388 0.15 10,857 3/31/19
Diligent Investors, LLC 27,236 0.15 1 3/31/19
Asset Management One USA Inc. 26,963 0.15 1,888 3/31/19
Winton Capital Management Ltd. 26,251 0.14 26,251 3/31/19
State Teachers Retirement System of Ohio 22,692 0.12 -267 3/31/19
California State Teachers Retirement System 22,426 0.12 1,254 3/31/19
Rhumbline Advisers Ltd. Partnership 21,307 0.12 -183 3/31/19
Northern Trust Global Investments 20,589 0.11 1,011 3/31/19
Goldman Sachs & Company, Inc. 19,257 0.10 1,551 3/31/19
Wells Fargo Bank, N.A. 19,252 0.10 853 3/31/19
Golden State Wealth Management, LLC 17,886 0.10 17,886 3/31/19
ETF Managers Group, LLC 15,525 0.08 15,525 4/30/19
Wedbush Securities, Inc. 15,018 0.08 -240 3/31/19
GSA Capital Partners LLP 14,900 0.08 14,900 3/31/19
New York State Common Retirement Fund 14,400 0.08 -- 3/31/19

* Insider values reflect direct beneficial ownership.

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