Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 42.57 70.99 4,579,679
Mutual Fund 10 4.27 6.93 446,902
Insider 11 4.47 9.13 589,084

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.04 0.08 5,343
Sellers 7 -0.09 0.18 -11,713
Net -- -0.05 0.10 -6,370

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 42.57 70.99 4,579,679
Top 10 Inst. 39.83 65.60 4,232,390
Top 20 Inst. 42.40 70.65 4,558,089
Top 50 Inst. 42.57 70.99 4,579,679

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 0.04 0.09 5,512
Core Growth 2 0.04 0.09 5,512
Index 5 0.70 1.44 92,845
Other 6 5.95 12.26 790,934
Broker Dealer 2 -- -- 2
GARP 2 0.17 0.35 22,429
Hedge Fund 2 5.78 11.91 768,503
Value 5 2.85 5.87 378,835
Core Value 4 2.85 5.86 378,116
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 15.77 -- 4/19/17
Osmium Partners, LLC 653,803 10.13 -- 3/31/18
Olson (Wallace E) 556,236 8.62 2,003 4/19/17
Covington Health Group, L.L.C. 497,487 7.71 129,427 4/19/17
Central Funding, L.L.C. 400,000 6.20 -- 4/19/17
Altrinsic Global Advisors, LLC 373,952 5.80 -- 3/31/18
McCurdy (Chad A) 277,305 4.30 7,054 3/13/18
Gill (Kelly J) 254,801 3.95 24,652 3/13/18
Renaissance Technologies LLC 114,700 1.78 700 3/31/18
McKnight (James Reed Jr) 86,506 1.34 12,839 3/13/18
Campbell (Leslie D) 80,764 1.25 13,107 3/13/18
The Vanguard Group, Inc. 53,538 0.83 4,457 3/31/18
Brame (Richard M) 46,664 0.72 2,404 3/13/18
Hensley (Robert Z) 44,098 0.68 2,404 3/13/18
O'Neil (William C Jr) 36,694 0.57 2,003 4/19/17
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) 7,061 0.11 2,045 3/13/18
Morgan Stanley Wealth Management 3,512 0.05 -1,652 3/31/18

* Insider values reflect direct beneficial ownership.

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