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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 123 74.16 30.88 6,425,185
Mutual Fund 175 26.41 11.09 2,275,387
Insider 9 29.61 11.25 2,341,880

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 87 14.31 5.91 1,230,681
Sellers 34 -7.02 2.83 -589,303
Net 7.29 3.08 641,378

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 103.74 42.13 8,767,104
Top 10 Inst. 72.11 28.98 6,029,931
Top 20 Inst. 86.11 34.81 7,244,304
Top 50 Inst. 98.27 39.87 8,296,128

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 10.76 4.47 930,830
Aggressive Growth 1 0.22 0.09 19,329
Core Growth 22 9.38 3.91 813,882
Growth 3 1.16 0.47 97,619
Income
Income Value 4 1.29 0.54 112,020
Yield -- --
Index 18 30.73 12.81 2,665,019
Other 36 18.00 7.50 1,560,858
Broker Dealer 12 5.00 2.08 433,613
GARP 10 7.30 3.04 633,020
Hedge Fund 10 3.61 1.51 313,197
Specialty 2 0.42 0.18 36,554
Sector Specific 2 1.67 0.69 144,474
Value 15 7.35 3.06 636,940
Core Value 12 5.16 2.15 447,712
Deep Value 3 2.18 0.91 189,228

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,303,985 11.07 100,000 3/15/19
The Vanguard Group, Inc. 974,531 4.68 85,380 6/30/19
BlackRock Institutional Trust Company, N.A. 922,407 4.43 189,027 6/30/19
Punch & Associates Investment Management, Inc. 343,770 1.65 730 6/30/19
Foster & Motley, Inc. 289,859 1.39 -187,329 6/30/19
Amundi Asset Management 252,721 1.21 151,201 6/30/19
Morgan Stanley Smith Barney LLC 250,715 1.20 14,863 6/30/19
Foresight Wealth Management, LLC 234,623 1.13 15,919 6/30/19
Wells Fargo Advisors 229,996 1.11 -581 6/30/19
State Street Global Advisors (US) 227,324 1.09 13,461 6/30/19
New Jersey Division of Investment 215,000 1.03 -- 6/30/19
Geode Capital Management, L.L.C. 201,925 0.97 21,487 6/30/19
Northern Trust Investments, Inc. 178,140 0.86 7,400 6/30/19
Bard Associates Inc. 123,050 0.59 -800 6/30/19
Adrian Day Asset Management 109,474 0.53 26,420 6/30/19
Shufro, Rose & Co., LLC 95,600 0.46 44,800 6/30/19
Marshall Wace LLP 94,059 0.45 94,059 6/30/19
RBC Capital Markets Wealth Management 82,402 0.40 5,090 6/30/19
Horizon Kinetics LLC 58,928 0.28 -1,400 6/30/19
BlackRock Investment Management, LLC 55,795 0.27 12,746 6/30/19
BNY Mellon Asset Management 51,220 0.25 -1,154 6/30/19
Mellon Investments Corporation 51,179 0.25 846 6/30/19
Nuveen LLC 50,363 0.24 -307 6/30/19
Brookfield Public Securities Group LLC 49,800 0.24 18,100 6/30/19
KBI Global Investors Ltd 48,226 0.23 48,226 6/30/19
Janney Montgomery Scott LLC 45,892 0.22 6,106 6/30/19
Municipal Employees' Retirement System of Michigan 44,880 0.22 44,880 6/30/19
BlackRock Financial Management, Inc. 42,985 0.21 -23,415 6/30/19
Monashee Investment Management, LLC 40,000 0.19 40,000 6/30/19
GVC Gaesco Gestión SGIIC S.A. 39,059 0.19 39 6/30/19
Charles Schwab Investment Management, Inc. 38,085 0.18 4,207 6/30/19
Keeley-Teton Advisors, LLC 37,833 0.18 6 6/30/19
The RMR Group LLC 35,000 0.17 -- 6/30/19
Wedbush Securities, Inc. 33,390 0.16 18,372 6/30/19
Coastal Investment Advisors, Inc. 32,424 0.16 3,111 6/30/19
T. Rowe Price Associates, Inc. 32,318 0.16 41 6/30/19
Versus Capital Advisors LLC 31,700 0.15 -- 3/31/19
Renaissance Technologies LLC 31,400 0.15 -55,305 6/30/19
BofA Securities, Inc 31,201 0.15 31,201 6/30/19
SEI Investments Management Corporation 30,216 0.15 1,828 6/30/19
Citadel LLC 29,272 0.14 29,272 6/30/19
Diligent Investors, LLC 26,920 0.13 -316 6/30/19
Winton Capital Management Ltd. 26,867 0.13 616 6/30/19
Asset Management One USA Inc. 25,931 0.12 -1,032 6/30/19
California State Teachers Retirement System 25,116 0.12 2,690 6/30/19
Infrastructure Capital Advisors, LLC 24,778 0.12 24,778 6/30/19
ExodusPoint Capital Management, LP 24,700 0.12 24,700 6/30/19
Rhumbline Advisers Ltd. Partnership 24,020 0.12 2,713 6/30/19
State Teachers Retirement System of Ohio 23,714 0.11 1,022 6/30/19
Menta Capital LLC 23,335 0.11 23,335 6/30/19

* Insider values reflect direct beneficial ownership.

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