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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 127 85.77 34.06 7,129,828
Mutual Fund 184 43.13 15.91 3,317,641
Insider 9 33.09 12.19 2,552,830

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 67 10.87 4.00 838,368
Sellers 45 -9.11 3.50 -732,799
Net 1.77 0.50 105,569

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 131.28 48.49 10,150,714
Top 10 Inst. 87.72 32.30 6,763,083
Top 20 Inst. 104.56 38.59 8,078,184
Top 50 Inst. 122.81 45.35 9,493,421

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 30 11.55 4.53 947,194
Aggressive Growth 1 0.40 0.16 33,872
Core Growth 23 10.03 3.91 818,329
Growth 6 1.12 0.45 94,993
Income 4 1.40 0.56 117,296
Income Value 3 1.39 0.56 116,631
Yield 1 0.01 -- 665
Index 19 35.74 14.35 3,003,410
Other 32 19.37 7.73 1,617,587
Broker Dealer 10 5.88 2.33 487,203
GARP 8 4.35 1.74 364,616
Hedge Fund 10 6.81 2.74 572,940
Specialty 2 0.43 0.17 35,420
Sector Specific 2 1.91 0.75 157,408
Value 14 9.94 3.94 825,005
Core Value 11 7.29 2.93 612,379
Deep Value 3 2.66 1.02 212,626

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
Versus Capital Advisors LLC 49,800 0.24 -- 9/30/19
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. 39,059 0.19 39 6/30/19
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
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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