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Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 116 94.14 44.28 7,997,517
Mutual Fund 119 23.35 10.62 1,918,441
Insider 4 25.79 11.68 2,109,298

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 54 9.02 4.35 785,081
Sellers 52 -8.81 4.12 -744,656
Net -- 0.22 0.23 40,425

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 94.14 44.28 7,997,517
Top 10 Inst. 68.68 32.05 5,788,299
Top 20 Inst. 81.41 38.19 6,896,649
Top 50 Inst. 91.88 43.22 7,804,971

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 10.68 5.13 927,225
Core Growth 20 10.10 4.87 879,602
Growth 2 0.58 0.26 47,623
Income 4 0.97 0.47 84,318
Income Value 3 0.93 0.45 81,318
Yield 1 0.03 0.02 3,000
Index 16 24.66 11.89 2,147,227
Other 33 19.46 9.38 1,694,796
Broker Dealer 12 5.64 2.72 490,890
GARP 10 7.14 3.44 622,031
Hedge Fund 7 5.23 2.52 455,145
Sector Specific 2 1.20 0.58 104,934
Specialty 2 0.25 0.12 21,796
Value 14 6.25 3.01 543,425
Core Value 11 4.78 2.30 415,499
Deep Value 3 1.47 0.71 127,926

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 2,303,985 12.76 100,000 3/15/19
The Vanguard Group, Inc. 846,361 4.69 245,632 12/31/18
BlackRock Institutional Trust Company, N.A. 647,192 3.58 47,905 12/31/18
Foster & Motley, Inc. 478,387 2.65 11,680 12/31/18
Punch & Associates Investment Management, Inc. 331,348 1.83 -10,655 12/31/18
New Jersey Division of Investment 290,000 1.61 -- 12/31/18
Wells Fargo Advisors 235,057 1.30 1,569 12/31/18
Renaissance Technologies LLC 228,500 1.27 -191,100 12/31/18
Morgan Stanley Wealth Management 215,748 1.19 -10,385 12/31/18
State Street Global Advisors (US) 211,721 1.17 669 12/31/18
Foresight Wealth Management, LLC 186,004 1.03 186,004 12/31/18
Geode Capital Management, L.L.C. 161,915 0.90 19,119 12/31/18
Northern Trust Investments, Inc. 153,876 0.85 1,397 12/31/18
Bard Associates Inc. 124,350 0.69 -2,650 12/31/18
Marathon Capital Management 99,784 0.55 -8,000 12/31/18
Horizon Kinetics LLC 85,509 0.47 -3,923 12/31/18
RBC Capital Markets Wealth Management 81,106 0.45 24 12/31/18
Bank of America Merrill Lynch (US) 77,733 0.43 5,572 12/31/18
Adrian Day Asset Management 69,934 0.39 69,934 12/31/18
Amundi Asset Management 68,139 0.38 -5,286 12/31/18
Nuveen LLC 53,690 0.30 -477 12/31/18
BlackRock Financial Management, Inc. 51,609 0.29 22,694 12/31/18
BNY Mellon Asset Management 48,618 0.27 3,818 12/31/18
Mellon Investments Corporation 47,958 0.27 10,369 12/31/18
Davidson Kempner Capital Management LP 47,500 0.26 47,500 12/31/18
Shufro, Rose & Co., LLC 46,200 0.26 -3,000 12/31/18
BlackRock Investment Management, LLC 43,905 0.24 -546 12/31/18
Proficio Capital Partners 42,000 0.23 -- 12/31/18
GVC Gaesco Gestión SGIIC S.A. 39,020 0.22 7,024 9/30/18
Janney Montgomery Scott LLC 37,997 0.21 3,358 12/31/18
Keeley-Teton Advisors, LLC 37,821 0.21 1,056 12/31/18
The RMR Group LLC 35,000 0.19 35,000 12/31/18
Brookfield Public Securities Group LLC 31,700 0.18 -76,000 12/31/18
Deutsche Asset Management Americas 30,479 0.17 -3,664 12/31/18
Charles Schwab Investment Management, Inc. 29,000 0.16 -- 12/31/18
Diligent Investors, LLC 27,235 0.15 -13,543 12/31/18
Asset Management One USA Inc. 25,075 0.14 -2,741 12/31/18
State Teachers Retirement System of Ohio 22,959 0.13 1,254 12/31/18
Rhumbline Advisers Ltd. Partnership 21,490 0.12 7,071 12/31/18
California State Teachers Retirement System 21,172 0.12 1,174 12/31/18
Morgan Stanley & Co. LLC 20,148 0.11 -1,026 12/31/18
Northern Trust Global Investments 19,578 0.11 -1,359 12/31/18
T. Rowe Price Associates, Inc. 18,877 0.10 4,992 12/31/18
Wells Fargo Bank, N.A. 18,399 0.10 11,780 12/31/18
Goldman Sachs & Company, Inc. 17,706 0.10 1,408 12/31/18
SEI Investments Management Corporation 17,531 0.10 -- 12/31/18
Wedbush Securities, Inc. 15,258 0.08 761 12/31/18
New York State Common Retirement Fund 14,400 0.08 -- 12/31/18
AXA Rosenberg Investment Management LLC 13,521 0.07 2,200 1/31/19
Cahill Financial Advisors, Inc. 12,476 0.07 1,873 12/31/18

* Insider values reflect direct beneficial ownership.

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