Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 34 32.73 71.48 4,658,923
Mutual Fund 10 3.15 7.19 468,375
Insider 11 3.98 9.04 589,084

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.54 1.23 80,018
Sellers 5 -0.46 1.08 -70,581
Net -- 0.09 0.15 9,437

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 32.73 71.48 4,658,923
Top 10 Inst. 29.80 65.06 4,240,693
Top 20 Inst. 32.55 71.09 4,633,660
Top 50 Inst. 32.73 71.48 4,658,923

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 0.06 0.14 9,011
Core Growth 2 0.06 0.14 9,011
Index 5 0.62 1.41 92,049
Other 6 4.30 10.08 656,934
Broker Dealer 2 -- -- 2
GARP 2 0.13 0.29 19,087
Hedge Fund 2 4.17 9.79 637,845
Value 5 2.58 5.82 379,289
Core Value 4 2.58 5.80 378,343
Deep Value 1 0.01 0.01 946

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Marlin Capital Partners, LLC 1,017,600 15.61 -- 4/25/18
Covington Health Group, L.L.C. 650,487 9.98 153,000 4/25/18
Morgan (Leslie K) 557,453 8.55 555,453 4/25/18
Osmium Partners, LLC 517,446 7.94 -65,695 7/31/18
Central Funding, L.L.C. 400,000 6.14 -- 4/25/18
Altrinsic Global Advisors, LLC 373,952 5.74 -- 6/30/18
McCurdy (Chad A) 260,374 3.99 -16,931 4/25/18
Gill (Kelly J) 255,918 3.93 1,117 4/25/18
Renaissance Technologies LLC 120,399 1.85 5,699 6/30/18
McKnight (James Reed Jr) 87,064 1.34 558 4/25/18
Campbell (Leslie D) 81,323 1.25 559 4/25/18
Peak 6 Capital Management, LLC 70,662 1.08 70,662 6/30/18
The Vanguard Group, Inc. 53,338 0.82 -200 6/30/18
Brame (Richard M) 49,456 0.76 2,792 4/25/18
Hensley (Robert Z) 44,190 0.68 92 4/25/18
O'Neil (William C Jr) 36,823 0.56 75 4/25/18
California Public Employees' Retirement System 19,989 0.31 -- 6/30/18
Woodmont Investment Counsel LLC 16,281 0.25 -3,343 6/30/18
Geode Capital Management, L.L.C. 13,755 0.21 -- 6/30/18
McCabe (Robert A Jr) 7,150 0.11 89 4/25/18

* Insider values reflect direct beneficial ownership.

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