Ownership Profile

Shareholder Breakdown Holders Values ($) % O/S Shares
Institution 77 93.81 30.37 6,145,908
Mutual Fund 14 6.71 2.18 441,166
Institutional Shareholder Rotation Holders Values Change ($) % O/S Shares Change
Buyers 40 13.66 4.40 890,869
Sellers 23 -3.81 1.23 -248,953
Net -- 9.85 3.17 641,916
Institutional Shareholder Concentration Values ($) % O/S Shares
Top 10 Inst. 62 20.19 4,086,121
Top 20 Inst. 78.04 25.25 5,111,421
Top 50 Inst. 92.24 29.86 6,043,154
Total Inst. 92.24 29.86 6,043,154
Institutional Shareholder Style Holders Values ($) % O/S Shares
AggresGr 1 1 0.36 73,463
CoreGrowth 13 7 2.11 428,053
Growth 2 3 1.06 213,880
BrokerDealer 8 7 2.16 436,779
GARP 5 19 6.01 1,217,119
HedgeFund 8 20 6.34 1,283,648
CoreValue 10 10 3.13 634,179
DeepValue 3 2 0.49 99,314
IncomeValue 1 0 0.05 10,000
Yield 1 7 2.38 481,692
Index 3 3 0.83 168,586
Top Holders: Institutional Investor Shares Held % O/S Shares Change Filing Date
Muzinich and Company, Inc. 801,138 3.96 126,196 06/30/2017
William Blair & Company, L.L.C. 794,108 3.92 4,136 06/30/2017
Advisors Asset Management, Inc. 481,692 2.38 -124,742 06/30/2017
UBS Financial Services, Inc. 409,364 2.02 -7,591 06/30/2017
Sumitomo Mitsui Asset Management Company, Limited 402,782 1.99 38,024 06/30/2017
Advisory Research, Inc. 381,021 1.88 176,932 03/31/2017
Koenig (Theodore L) 261,551 1.29 62,972 06/13/2017
Two Sigma Investments, LP 225,048 1.11 121,097 06/30/2017
Janney Montgomery Scott LLC 184,334 0.91 1,521 06/30/2017
Van Eck Associates Corporation 145,083 0.72 18,281 06/30/2017
Homrich & Berg, Inc. 134,502 0.66 869 06/30/2017
Geneva Advisors, LLC 131,687 0.65 18,200 06/30/2017
Bard Associates Inc. 119,237 0.59 -500 06/30/2017
Raymond James & Associates, Inc. 116,759 0.58 58,513 06/30/2017
BlackRock Asset Management Ireland Limited 113,190 0.56 -22,876 06/30/2017
Chicago Partners Wealth Advisors 98,669 0.49 1,549 06/30/2017
McKinley Capital Management, LLC 82,193 0.41 -1,074 06/30/2017
BMO Capital Markets (US) 80,000 0.40 80,000 06/30/2017
Advantage Investment Management, LLC 75,600 0.37 4,017 06/30/2017
Bridgeway Capital Management, Inc. 73,463 0.36 73,463 06/30/2017
Stephens Capital Management 71,589 0.35 2,926 06/30/2017
Advisor Group, Inc 68,168 0.34 3,700 06/30/2017
Ativo Capital Management, LLC 66,013 0.33 8,000 06/30/2017
WESPAC Advisors LLC 64,940 0.32 25,308 06/30/2017
Ladenburg Thalmann Asset Management Inc. (LTAM) 61,828 0.31 -7,400 06/30/2017
Salzhauer Michael 52,438 0.26 1,134 06/30/2017
Oppenheimer Asset Management Inc. 37,657 0.19 -949 06/30/2017
Silver Capital Management LLC 37,324 0.18 0 06/30/2017
National Asset Management, Inc. 37,200 0.18 0 06/30/2017
Rothschild Investment Corporation 37,050 0.18 0 06/30/2017
Nuveen Asset Management, LLC 36,836 0.18 1,204 06/30/2017
Clear Harbor Asset Management, LLC 31,599 0.16 690 06/30/2017
Baird Investment Management 28,921 0.14 -1,669 06/30/2017
Rubin (Robert S) 25,340 0.13 2,742 04/05/2017
Morgan Stanley Wealth Management 23,567 0.12 1,542 06/30/2017
North Star Investment Management Corporation 22,500 0.11 3,800 06/30/2017
Verity Asset Management, Inc. 21,589 0.11 21,589 06/30/2017
Mackenzie Financial Corporation 21,018 0.10 0 06/30/2017
MML Investors Services, LLC 19,749 0.10 19,749 06/30/2017
Metropolitan Life Insurance Co. (US) 19,623 0.10 19,623 12/31/2016
RBC Capital Markets Wealth Management 19,480 0.10 314 06/30/2017
Wunderlich Securities, Inc. 18,265 0.09 -100 03/31/2016
Steele (Jeffrey D) 18,000 0.09 6,425 06/20/2017
Marshall Wace LLP 15,032 0.07 15,032 06/30/2017
Freestone Capital Management, LLC 13,923 0.07 0 06/30/2017
Sigma Planning Corporation 13,751 0.07 -932 06/30/2017
Wilbanks, Smith & Thomas Asset Management, LLC 13,223 0.07 0 06/30/2017
Yorktown Management & Research Company, Inc. 13,000 0.06 0 06/30/2017
Opus Capital Management, Inc. 11,287 0.06 -7,787 06/30/2017
Allison (Thomas J) 10,823 0.05 1,171 04/05/2017

Ownership data is provided by Thomson Reuters, a third party service, and Monroe Capital Corporation does not maintain or provide information directly to this service.