Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 34 33.27 71.08 4,649,654
Mutual Fund 10 3.34 6.84 447,188
Insider 11 4.47 9.01 589,084

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.04 0.08 5,343
Sellers 7 -0.57 1.26 -82,120
Net -- -0.53 1.18 -76,777

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 33.27 71.08 4,649,654
Top 10 Inst. 30.73 65.74 4,300,689
Top 20 Inst. 33.12 70.78 4,630,049
Top 50 Inst. 33.27 71.08 4,649,654

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 0.04 0.08 5,512
Core Growth 2 0.04 0.08 5,512
Index 5 0.70 1.42 92,845
Other 6 5.00 11.01 720,272
Broker Dealer 2 -- -- 2
GARP 2 0.17 0.34 22,429
Hedge Fund 2 4.83 10.67 697,841
Value 5 2.85 5.79 378,835
Core Value 4 2.85 5.78 378,116
Deep Value 1 0.01 0.01 719

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Marlin Capital Partners, LLC 1,017,600 15.56 -- 4/25/18
Covington Health Group, L.L.C. 650,487 9.94 153,000 4/25/18
Osmium Partners, LLC 583,141 8.91 -70,662 6/29/18
Morgan (Leslie K) 557,453 8.52 555,453 4/25/18
Central Funding, L.L.C. 400,000 6.11 -- 4/25/18
Altrinsic Global Advisors, LLC 373,952 5.72 -- 3/31/18
McCurdy (Chad A) 260,374 3.98 -16,931 4/25/18
Gill (Kelly J) 255,918 3.91 1,117 4/25/18
Renaissance Technologies LLC 114,700 1.75 700 3/31/18
McKnight (James Reed Jr) 87,064 1.33 558 4/25/18
Campbell (Leslie D) 81,323 1.24 559 4/25/18
The Vanguard Group, Inc. 53,538 0.82 4,457 3/31/18
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 -- 3/31/18
Woodmont Investment Counsel LLC 19,624 0.30 -3,309 3/31/18
Geode Capital Management, L.L.C. 13,755 0.21 -- 3/31/18
McCabe (Robert A Jr) 7,150 0.11 89 4/25/18
Morgan Stanley Wealth Management 3,512 0.05 -1,652 3/31/18

* Insider values reflect direct beneficial ownership.

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