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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 147 99.46 39.01 8,327,592
Mutual Fund 136 37.39 12.43 2,649,901
Insider 9 30.30 11.98 2,556,746

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 89 15.64 6.13 1,309,602
Sellers 60 -9.54 3.61 -771,672
Net 6.10 2.52 537,930

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 129.66 50.94 10,874,364
Top 10 Inst. 88.52 35.00 7,470,301
Top 20 Inst. 105.21 41.39 8,835,133
Top 50 Inst. 120.73 47.51 10,141,520

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 37 14.12 5.43 1,158,415
Aggressive Growth 1 0.81 0.32 68,136
Core Growth 28 10.08 3.98 848,893
Growth 8 3.23 1.13 241,386
Income 1 0.81 0.32 68,156
Income Value 1 0.81 0.32 68,156
Yield -- -- -- --
Index 19 47.30 18.70 3,990,814
Other 40 20.55 8.10 1,728,000
Broker Dealer 10 2.86 1.13 241,771
GARP 14 5.66 2.22 474,165
Hedge Fund 12 9.89 3.91 834,018
Specialty 2 0.48 0.18 38,838
Sector Specific 2 1.65 0.65 139,208
Value 22 11.27 4.35 928,210
Core Value 15 8.09 3.10 661,637
Deep Value 7 3.19 1.25 266,573

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,513,985 11.78 -- 3/16/20
The Vanguard Group, Inc. 1,730,931 8.11 574,512 3/31/20
BlackRock Institutional Trust Company, N.A. 1,159,337 5.43 5,206 3/31/20
State Street Global Advisors (US) 362,226 1.70 20,777 3/31/20
Punch & Associates Investment Management, Inc. 330,630 1.55 -20,221 3/31/20
Amundi Asset Management 329,682 1.54 7,335 3/31/20
Renaissance Technologies LLC 315,505 1.48 132,742 3/31/20
Geode Capital Management, L.L.C. 279,695 1.31 17,527 3/31/20
Northern Trust Investments, Inc. 233,310 1.09 6,501 3/31/20
New Jersey Division of Investment 215,000 1.01 -- 3/31/20
Foresight Wealth Management, LLC 185,472 0.87 7,307 3/31/20
Morgan Stanley Smith Barney LLC 185,429 0.87 -5,299 3/31/20
Lazard Asset Management, L.L.C. 163,362 0.77 17,681 12/31/19
Two Sigma Investments, LP 141,263 0.66 55,580 3/31/20
KBI Global Investors Ltd 124,794 0.58 -33,191 5/31/20
Winton Capital Management Ltd. 120,442 0.56 21,070 3/31/20
Bard Associates Inc. 115,900 0.54 -2,300 3/31/20
Millennium Management LLC 113,212 0.53 42,192 3/31/20
Shufro, Rose & Co., LLC 110,750 0.52 -6,400 3/31/20
Adrian Day Asset Management 104,208 0.49 -16,150 3/31/20
Janney Montgomery Scott LLC 75,577 0.35 9,714 3/31/20
Mellon Investments Corporation 71,133 0.33 -5,868 3/31/20
BNY Mellon Asset Management 68,156 0.32 -802 3/31/20
Parametric Portfolio Associates LLC 68,136 0.32 16,185 3/31/20
Nuveen LLC 64,808 0.30 9,889 3/31/20
RBC Capital Markets Wealth Management 63,847 0.30 -1,028 3/31/20
BlackRock Investment Management, LLC 60,957 0.29 2,786 3/31/20
Horizon Kinetics LLC 56,012 0.26 -842 3/31/20
GVC Gaesco Gestión SGIIC S.A. 48,855 0.23 9,828 3/31/20
Charles Schwab Investment Management, Inc. 48,809 0.23 -- 3/31/20
BlackRock Financial Management, Inc. 48,519 0.23 5,505 3/31/20
Citadel Advisors LLC 47,380 0.22 -13,555 3/31/20
Schwarz Dygos Wheeler Investment Advisors LLC 43,650 0.20 -- 3/31/20
Keeley-Teton Advisors, LLC 38,653 0.18 820 3/31/20
Rhumbline Advisers Ltd. Partnership 38,543 0.18 8,780 3/31/20
Moors & Cabot Inc. 35,846 0.17 -16,737 3/31/20
The RMR Group LLC 35,000 0.16 -- 3/31/20
China International Fund Management Co., Ltd. 34,879 0.16 34,879 12/31/19
Sumitomo Mitsui Trust Bank, Limited 33,884 0.16 6,500 3/31/20
SEI Investments Management Corporation 33,492 0.16 -2,611 3/31/20
T. Rowe Price Associates, Inc. 33,260 0.16 100 3/31/20
Wells Fargo Bank, N.A. 32,319 0.15 289 3/31/20
Martingale Asset Management, L.P. 30,600 0.14 30,600 3/31/20
Goldman Sachs & Company, Inc. 29,686 0.14 -23,531 3/31/20
State Teachers Retirement System of Ohio 29,011 0.14 2,739 3/31/20
BofA Global Research (US) 28,370 0.13 -4,287 3/31/20
California State Teachers Retirement System 28,139 0.13 327 3/31/20
Northern Trust Global Investments 27,900 0.13 -2,120 3/31/20
Asset Management One USA Inc. 25,665 0.12 -5,742 3/31/20
Diligent Investors, LLC 25,301 0.12 -1,326 3/31/20

* Insider values reflect direct beneficial ownership.

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