Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 80 52.26 26.37 5,390,997
Mutual Fund 15 16.61 6.68 1,366,431
Insider 4 1.19 0.51 104,385

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 9.09 4.60 939,481
Sellers 44 -9.01 4.55 -929,364
Net -- 0.08 0.05 10,117

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 52.26 26.37 5,390,997
Top 10 Inst. 32.47 16.54 3,381,790
Top 20 Inst. 41.85 21.32 4,359,303
Top 50 Inst. 50.74 25.66 5,245,283

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 16 7.54 3.84 785,712
Aggressive Growth 1 0.59 0.30 61,403
Core Growth 12 4.64 2.36 483,200
Growth 3 2.31 1.18 241,109
Income 2 2.51 1.28 261,944
Income Value 1 0.25 0.13 26,000
Yield 1 2.27 1.15 235,944
Index 2 7.47 3.81 778,555
Other 22 18.72 9.52 1,947,069
Broker Dealer 8 8.71 4.44 907,507
GARP 5 0.69 0.35 72,307
Hedge Fund 8 9.23 4.70 960,655
VC/Private Equi 1 0.08 0.03 6,600
Value 11 3.44 1.67 342,342
Core Value 9 2.68 1.29 263,318
Deep Value 2 0.76 0.39 79,024

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
William Blair & Company, L.L.C. (Research) 696,425 3.41 -169,619 12/31/18
Invesco Capital Management LLC 613,870 3.00 608,685 12/31/18
UBS Financial Services, Inc. 390,856 1.91 -40,292 12/31/18
Koenig (Theodore L) 340,706 1.67 10,700 12/21/18
Muzinich and Company, Inc. 308,511 1.51 -3,828 12/31/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 271,193 1.33 27,056 12/31/18
Advisors Asset Management, Inc. 235,944 1.15 -11,713 12/31/18
Cliffwater LLC 216,076 1.06 5,434 12/31/18
Van Eck Associates Corporation 164,685 0.81 -4,335 12/31/18
Janney Montgomery Scott LLC 143,524 0.70 -21,248 12/31/18

* Insider values reflect direct beneficial ownership.

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