Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 76 76.35 29.10 5,949,783
Mutual Fund 17 15.06 6.71 1,372,358
Insider 4 1.19 0.51 104,385

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 25 10.17 4.53 927,014
Sellers 35 -7.74 2.84 -580,390
Net -- 2.43 1.69 346,624

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 76.35 29.10 5,949,783
Top 10 Inst. 45.07 17.61 3,600,468
Top 20 Inst. 60.12 23.04 4,709,580
Top 50 Inst. 74.87 28.53 5,832,511

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 8.19 3.83 783,023
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 6.79 2.52 514,619
Core Value 12 5.24 1.93 394,376
Deep Value 2 1.54 0.59 120,243

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
Invesco Capital Management LLC 614,003 3.00 608,818 12/31/18
UBS Financial Services, Inc. 431,148 2.11 16,330 9/30/18
Koenig (Theodore L) 340,706 1.67 10,700 12/21/18
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 Montgomery Scott LLC 164,772 0.81 -4,869 9/30/18

* Insider values reflect direct beneficial ownership.

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