Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 1 -- 0.01 830
Mutual Fund 11 0.83 5.61 374,782
Insider 9 3.50 24.13 1,611,134

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.28 2.40 159,913
Sellers 15 -2.97 18.89 -1,261,245
Net -2.69 16.50 -1,101,332

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 11.86 65.43 4,367,568
Top 10 Inst. 11.77 64.59 4,311,893
Top 20 Inst. 11.86 65.43 4,367,568
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index 1 -- 0.01 830
Other -- -- -- --
Broker Dealer -- --
GARP -- --
Hedge Fund -- -- -- --
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Marlin Capital Partners, LLC 1,017,600 15.24 -- 4/23/19
Central Funding, L.L.C. 725,000 10.86 325,000 8/30/19
Covington Health Group, L.L.C. 650,487 9.74 -- 4/23/19
Morgan (Leslie K) 561,471 8.41 2,017 3/13/20
MCS Plan 362,517 5.43 362,517 12/31/18
Gill (Kelly J) 355,918 5.33 100,000 4/23/19
McKnight (James Reed Jr) 273,212 4.09 120,880 3/13/20
McCurdy (Chad A) 264,200 3.96 2,087 3/13/20
Brame (Richard M) 53,512 0.80 2,050 3/13/20
Hensley (Robert Z) 47,976 0.72 2,050 3/13/20
Massey (Kerry D.) 32,500 0.49 12,500 3/13/20
Bodie (Rebecca B.) 16,312 0.24 16,312 3/13/20
Leedle (Ben R Jr) 6,033 0.09 2,017 3/13/20
Invesco Capital Management LLC 830 0.01 -118 1/31/19
PanAgora Asset Management Inc. -- -- -3,524 9/30/19
Deutsche Asset Management Americas -- -- -2,400 6/30/19
California Public Employees' Retirement System -- -- -19,989 12/31/19
Victory Capital Management Inc. -- -- -691 12/31/19
BlackRock Investment Management, LLC -- -- -946 6/30/19
BofA Global Research (US) -- -- -15 3/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation