Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 79 74.80 27.08 5,536,751
Mutual Fund 15 10.36 3.77 769,873
Insider 3 1.15 0.41 84,278

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 27 6.70 2.42 493,813
Sellers 33 -7.54 2.72 -555,685
Net -- -0.84 0.30 -61,872

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 74.80 27.08 5,536,751
Top 10 Inst. 42.38 15.36 3,140,537
Top 20 Inst. 57.50 20.81 4,254,590
Top 50 Inst. 73.00 26.42 5,402,130

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 12.90 4.65 950,610
Aggressive Growth 1 0.83 0.30 61,403
Core Growth 12 8.54 3.08 629,017
Growth 4 3.53 1.27 260,190
Income 2 3.71 1.34 273,657
Income Value 1 0.35 0.13 26,000
Yield 1 3.36 1.21 247,657
Index 2 2.36 0.85 174,205
Other 18 30.12 10.86 2,220,612
Broker Dealer 8 15.65 5.64 1,153,458
GARP 4 2.33 0.84 171,355
Hedge Fund 5 12.06 4.35 889,199
VC/Private Equi 1 0.08 0.03 6,600
Value 14 6.95 2.52 515,371
Core Value 12 5.30 1.93 393,628
Deep Value 2 1.65 0.60 121,743

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
William Blair & Company, L.L.C. (Research) 866,044 4.24 -10,342 9/30/18
UBS Financial Services, Inc. 431,148 2.11 16,330 9/30/18
Koenig (Theodore L) 330,006 1.61 49,155 4/6/18
Muzinich and Company, Inc. 312,339 1.53 -146,463 9/30/18
Advisors Asset Management, Inc. 247,657 1.21 -67,717 9/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 244,137 1.19 72,038 9/30/18
Cliffwater LLC 210,642 1.03 82,987 9/30/18
Van Eck Associates Corporation 169,020 0.83 16,944 9/30/18
Janney Capital Management LLC 164,772 0.81 164,772 9/30/18
Janney Montgomery Scott LLC 164,772 0.81 -4,869 9/30/18

* Insider values reflect direct beneficial ownership.

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