Ownership

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 44 40.13 55.02 4,165,178
Mutual Fund 58 10.96 14.49 1,096,856
Insider 7 5.54 7.06 534,182

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.61 0.82 62,265
Sellers 16 -1.01 1.37 -103,356
Net -- -0.40 0.55 -41,091

Concentration

Value ($MM) % O/S Shares
Total Inst. 40.13 55.02 4,165,178
Top 10 Inst. 34.06 46.72 3,537,267
Top 20 Inst. 38.91 53.37 4,040,869
Top 50 Inst. 40.13 55.02 4,165,178

Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 7.46 10.06 761,334
Aggressive Growth 1 1.01 1.37 103,510
Core Growth 7 6.40 8.63 653,324
Growth 2 0.04 0.06 4,500
Index 6 3.36 4.53 343,007
Other 11 13.14 17.70 1,340,268
Broker Dealer 4 3.44 4.64 351,240
GARP 4 2.45 3.30 250,013
Hedge Fund 3 7.24 9.76 739,015
Value 7 0.44 0.58 44,246
Core Value 4 0.10 0.13 9,534
Deep Value 3 0.34 0.46 34,712

Top Holders

Holder Shares Held % O/S Share Change Filing Date
LeDoux (Mark A) 1,144,319 15.11 1,000 10/22/18
Dimensional Fund Advisors, L.P. 587,001 7.75 1,808 9/30/18
Renaissance Technologies LLC 561,420 7.42 -2,958 9/30/18
Wells Fargo Advisors 279,050 3.69 19,570 9/30/18
The Vanguard Group, Inc. 266,475 3.52 -- 9/30/18
Fidelity Management & Research Company 248,138 3.28 -- 9/30/18
Wolf (Kenneth Eugene) 145,283 1.92 -4,635 10/22/18
Weldon (Lee G) 112,641 1.49 -- 10/22/18
Bridgeway Capital Management, Inc. 103,510 1.37 -10,300 9/30/18
Algert Global LLC 89,430 1.18 -3,260 9/30/18

* Insider values reflect direct beneficial ownership.

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