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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 164 144.67 41.64 9,169,451
Mutual Fund 158 35.26 10.58 2,294,899
Insider 9 30.30 11.61 2,556,746

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 27.64 7.92 1,743,977
Sellers 67 -17.09 5.05 -1,111,701
Net 10.54 2.87 632,276

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 174.95 53.23 11,723,662
Top 10 Inst. 105.17 33.00 7,267,043
Top 20 Inst. 132.49 40.95 9,017,433
Top 50 Inst. 158.71 48.48 10,676,753

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 36 18.53 5.33 1,174,390
Aggressive Growth 1 0.88 0.25 55,606
Core Growth 26 12.93 3.71 816,838
Growth 9 4.72 1.37 301,946
Income 2 1.12 0.32 70,512
Income Value 1 1.11 0.32 70,272
Yield 1 -- -- 240
Index 22 59.75 17.11 3,768,374
Other 49 41.69 11.98 2,638,800
Broker Dealer 16 13.61 3.90 858,299
GARP 14 7.66 2.20 483,524
Hedge Fund 14 17.53 5.06 1,114,876
Specialty 2 0.48 0.14 29,962
Sector Specific 3 2.41 0.69 152,139
Value 27 14.01 4.15 913,743
Core Value 20 9.97 2.99 658,755
Deep Value 7 4.04 1.16 254,988

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,513,985 11.42 -- 3/16/20
The Vanguard Group, Inc. 1,405,760 6.38 -325,171 6/30/20
BlackRock Institutional Trust Company, N.A. 1,137,139 5.16 -22,198 6/30/20
Virtu Americas LLC 399,427 1.81 399,427 6/30/20
State Street Global Advisors (US) 382,291 1.74 20,065 6/30/20
Renaissance Technologies LLC 346,361 1.57 30,856 6/30/20
Geode Capital Management, L.L.C. 312,724 1.42 33,029 6/30/20
Northern Trust Investments, Inc. 263,307 1.20 29,997 6/30/20
Amundi Asset Management 258,573 1.17 -71,109 6/30/20
Punch & Associates Investment Management, Inc. 247,476 1.12 -83,154 6/30/20
Millennium Management LLC 238,126 1.08 124,914 6/30/20
Two Sigma Investments, LP 237,381 1.08 96,118 6/30/20
New Jersey Division of Investment 215,000 0.98 -- 6/30/20
FundLogic SAS 203,247 0.92 203,247 6/30/20
Lazard Asset Management, L.L.C. 163,362 0.74 17,681 12/31/19
Wells Fargo Advisors 153,369 0.70 132,714 6/30/20
Morgan Stanley Smith Barney LLC 141,891 0.64 -43,538 6/30/20
Foresight Wealth Management, LLC 139,709 0.63 -45,763 6/30/20
Winton Capital Management Ltd. 130,585 0.59 10,143 6/30/20
KBI Global Investors Ltd 127,720 0.58 13,630 7/31/20
Bard Associates Inc. 113,000 0.51 -2,900 6/30/20
Nuveen LLC 93,053 0.42 28,245 6/30/20
Janney Montgomery Scott LLC 72,484 0.33 -3,093 6/30/20
BlackRock Investment Management, LLC 71,620 0.33 10,663 6/30/20
Charles Schwab Investment Management, Inc. 70,600 0.32 21,791 6/30/20
BNY Mellon Asset Management 70,272 0.32 2,116 6/30/20
Citadel Advisors LLC 69,907 0.32 22,527 6/30/20
Shufro, Rose & Co., LLC 69,200 0.31 -41,550 6/30/20
RBC Capital Markets Wealth Management 62,130 0.28 -1,717 6/30/20
Adrian Day Asset Management 60,394 0.27 -43,814 6/30/20
Mellon Investments Corporation 60,147 0.27 -10,986 6/30/20
Deutsche Asset & Wealth Management 56,745 0.26 56,745 6/30/20
Mercer Investments LLC 56,745 0.26 56,745 6/30/20
Parametric Portfolio Associates LLC 55,606 0.25 -12,530 6/30/20
Knights of Columbus 54,208 0.25 54,208 6/30/20
Keeley-Teton Advisors, LLC 53,253 0.24 14,600 6/30/20
GVC Gaesco Gestión SGIIC S.A. 49,081 0.22 226 6/30/20
BlackRock Financial Management, Inc. 48,634 0.22 115 6/30/20
Invesco Advisers, Inc. 46,799 0.21 45,590 6/30/20
Goldman Sachs & Company, Inc. 44,345 0.20 14,659 6/30/20
Horizon Kinetics LLC 41,925 0.19 -14,087 6/30/20
California Public Employees' Retirement System 41,873 0.19 41,873 6/30/20
Schwarz Dygos Wheeler Investment Advisors LLC 40,975 0.19 -2,675 6/30/20
Los Angeles Capital Management And Equity Research, Inc. 40,502 0.18 18,340 6/30/20
Wells Fargo Bank, N.A. 39,101 0.18 6,782 6/30/20
Northern Trust Global Investments 37,006 0.17 9,106 6/30/20
BofA Global Research (US) 35,308 0.16 6,938 6/30/20
The RMR Group LLC 35,000 0.16 -- 6/30/20
China International Fund Management Co., Ltd. 34,879 0.16 34,879 12/31/19
Sumitomo Mitsui Trust Bank, Limited 34,528 0.16 644 6/30/20

* Insider values reflect direct beneficial ownership.

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