Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 32.40 71.30 4,647,502
Mutual Fund 10 2.77 7.19 468,758
Insider 11 3.98 9.04 589,084

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.38 0.91 59,192
Sellers 5 -0.88 2.09 -136,285
Net -- -0.50 1.18 -77,093

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 32.40 71.30 4,647,502
Top 10 Inst. 29.37 64.62 4,211,827
Top 20 Inst. 32.28 71.04 4,630,338
Top 50 Inst. 32.40 71.30 4,647,502

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 0.02 0.05 3,512
Core Growth 1 0.02 0.05 3,512
Index 5 0.73 1.74 113,490
Other 5 3.83 9.10 593,037
Broker Dealer 2 -- -- 201
GARP 1 0.02 0.06 3,737
Hedge Fund 2 3.80 9.04 589,099
Value 5 2.45 5.82 379,541
Core Value 4 2.45 5.81 378,595
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 472,099 7.24 -111,042 9/30/18
Central Funding, L.L.C. 400,000 6.14 -- 4/25/18
Altrinsic Global Advisors, LLC 373,952 5.74 -- 9/30/18
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 117,000 1.80 -3,399 9/30/18
Peak 6 Capital Management, LLC 106,944 1.64 36,282 9/30/18
McKnight (James Reed Jr) 87,064 1.34 558 4/25/18
Campbell (Leslie D) 81,323 1.25 559 4/25/18
The Vanguard Group, Inc. 74,843 1.15 21,505 9/30/18
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 -- 9/30/18
Geode Capital Management, L.L.C. 13,755 0.21 -- 9/30/18
McCabe (Robert A Jr) 7,150 0.11 89 4/25/18
BlackRock Institutional Trust Company, N.A. 3,918 0.06 157 9/30/18

* Insider values reflect direct beneficial ownership.

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