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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 127 84.38 33.96 7,102,420
Mutual Fund 183 33.18 13.47 2,786,668
Insider 9 30.30 12.26 2,551,880

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 80 16.49 6.65 1,392,626
Sellers 32 -5.98 2.40 -503,165
Net 10.51 4.25 889,461

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 115.07 46.37 9,685,795
Top 10 Inst. 76.00 30.62 6,394,575
Top 20 Inst. 92.57 37.31 7,792,075
Top 50 Inst. 108.06 43.55 9,096,626

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 11.00 4.44 926,586
Aggressive Growth 1 0.22 0.09 19,329
Core Growth 22 9.61 3.87 807,955
Growth 5 1.17 0.48 99,302
Income 4 1.40 0.56 117,296
Income Value 3 1.39 0.56 116,631
Yield 1 0.01 -- 665
Index 19 35.66 14.32 2,998,031
Other 33 18.74 7.53 1,576,315
Broker Dealer 10 5.24 2.10 440,258
GARP 9 4.45 1.79 373,982
Hedge Fund 10 6.81 2.74 572,940
Specialty 2 0.38 0.15 31,727
Sector Specific 2 1.87 0.75 157,408
Value 15 9.57 3.87 808,906
Core Value 12 7.24 2.93 612,530
Deep Value 3 2.34 0.94 196,376

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,513,985 12.08 210,000 9/10/19
The Vanguard Group, Inc. 1,038,218 4.96 63,687 9/30/19
BlackRock Institutional Trust Company, N.A. 1,029,642 4.92 107,235 9/30/19
Punch & Associates Investment Management, Inc. 346,436 1.65 2,666 9/30/19
State Street Global Advisors (US) 291,509 1.39 64,185 9/30/19
Amundi Asset Management 264,446 1.26 11,725 9/30/19
Geode Capital Management, L.L.C. 239,076 1.14 37,151 9/30/19
Foresight Wealth Management, LLC 230,188 1.11 -4,435 9/30/19
Northern Trust Investments, Inc. 220,847 1.05 42,707 9/30/19
Wells Fargo Advisors 220,228 1.05 -9,768 9/30/19
New Jersey Division of Investment 215,000 1.03 -- 9/30/19
Morgan Stanley Smith Barney LLC 207,352 0.99 -43,363 9/30/19
Lazard Asset Management, L.L.C. 145,681 0.70 145,681 6/30/19
Renaissance Technologies LLC 141,233 0.67 109,833 9/30/19
Winton Capital Management Ltd. 135,391 0.65 108,524 9/30/19
Marshall Wace LLP 124,013 0.59 29,954 9/30/19
Adrian Day Asset Management 122,408 0.58 12,934 9/30/19
Bard Associates Inc. 119,320 0.57 -3,730 9/30/19
Shufro, Rose & Co., LLC 100,900 0.48 5,300 9/30/19
RBC Capital Markets Wealth Management 86,202 0.41 3,800 9/30/19
Citadel LLC 77,195 0.37 47,923 9/30/19
BNY Mellon Asset Management 65,831 0.31 14,611 9/30/19
BlackRock Investment Management, LLC 57,643 0.28 1,848 9/30/19
Horizon Kinetics LLC 56,929 0.27 -1,999 9/30/19
Mellon Investments Corporation 54,256 0.26 3,077 9/30/19
Janney Montgomery Scott LLC 52,495 0.25 6,603 9/30/19
Coastal Investment Advisors, Inc. 51,644 0.25 19,220 9/30/19
Brookfield Public Securities Group LLC 49,800 0.24 -- 9/30/19
Versus Capital Advisors LLC 49,800 0.24 18,100 6/30/19
Goldman Sachs & Company, Inc. 48,827 0.23 28,513 9/30/19
Moors & Cabot Inc. 48,564 0.23 48,564 9/30/19
Nuveen LLC 47,117 0.23 -3,246 9/30/19
KBI Global Investors Ltd 46,392 0.22 -1,834 9/30/19
BlackRock Financial Management, Inc. 46,234 0.22 3,249 9/30/19
Municipal Employees' Retirement System of Michigan 44,880 0.22 -- 9/30/19
Charles Schwab Investment Management, Inc. 42,987 0.21 4,902 9/30/19
Schwarz Dygos Wheeler Investment Advisors LLC 42,700 0.20 -- 9/30/19
Asset Management One USA Inc. 40,042 0.19 14,111 9/30/19
GVC Gaesco Gestión SGIIC S.A. 39,059 0.19 39 6/30/19
Keeley-Teton Advisors, LLC 37,833 0.18 -- 9/30/19
The RMR Group LLC 35,000 0.17 -- 9/30/19
Parametric Portfolio Associates LLC 33,872 0.16 14,543 9/30/19
BofA Securities, Inc 32,924 0.16 1,723 9/30/19
T. Rowe Price Associates, Inc. 32,433 0.15 115 9/30/19
Wells Fargo Bank, N.A. 30,789 0.15 11,425 9/30/19
SEI Investments Management Corporation 30,216 0.14 -- 9/30/19
California State Teachers Retirement System 28,653 0.14 3,537 9/30/19
Rhumbline Advisers Ltd. Partnership 27,589 0.13 3,569 9/30/19
Diligent Investors, LLC 26,627 0.13 -293 9/30/19
State Teachers Retirement System of Ohio 26,220 0.13 2,506 9/30/19

* Insider values reflect direct beneficial ownership.

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