Ownership

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 45 47.22 60.05 4,541,540
Mutual Fund 57 10.91 14.50 1,096,842
Insider 7 6.03 7.15 541,046

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.67 0.87 65,588
Sellers 13 -0.53 0.66 -49,742
Net -- 0.14 0.21 15,846

Concentration

Value ($MM) % O/S Shares
Total Inst. 47.22 60.05 4,541,540
Top 10 Inst. 39.46 50.37 3,809,398
Top 20 Inst. 45.56 57.95 4,383,174
Top 50 Inst. 47.22 60.05 4,541,540

Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 7.78 10.14 766,704
Aggressive Growth 1 1.16 1.50 113,810
Core Growth 7 6.58 8.57 648,394
Growth 2 0.05 0.06 4,500
Index 6 3.48 4.53 342,864
Other 10 14.00 18.24 1,379,562
Broker Dealer 2 3.14 4.08 308,895
GARP 4 2.55 3.32 251,299
Hedge Fund 4 8.32 10.83 819,368
Value 6 0.40 0.52 39,034
Core Value 4 0.10 0.12 9,429
Deep Value 2 0.30 0.39 29,605

Top Holders

Holder Shares Held % O/S Share Change Filing Date
LeDoux (Mark A) 1,143,319 15.12 -2,500 6/26/18
Dimensional Fund Advisors, L.P. 585,193 7.74 3,007 6/30/18
Renaissance Technologies LLC 564,378 7.46 14,478 6/30/18
Borg (Edward) 316,790 4.19 -228,783 11/10/16
The Vanguard Group, Inc. 266,475 3.52 339 6/30/18
Wells Fargo Advisors 259,480 3.43 23,950 6/30/18
Fidelity Management & Research Company 248,138 3.28 922 6/30/18
Pacific View Asset Management, LLC 161,897 2.14 -5,626 6/30/18
Wolf (Kenneth Eugene) 149,918 1.98 9,222 3/19/18
Bridgeway Capital Management, Inc. 113,810 1.50 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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