Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 12 3.68 14.88 993,530
Mutual Fund 12 1.40 5.61 374,782
Insider 8 5.33 21.74 1,451,221

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 1.10 6.83 455,643
Sellers 19 -0.66 3.87 -258,173
Net 0.44 2.96 197,470

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 17.37 77.91 5,200,355
Top 10 Inst. 16.33 73.57 4,910,654
Top 20 Inst. 17.36 77.86 5,197,522
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.01 0.05 3,203
Growth -- --
Income
Income Value -- --
Yield -- --
Index 3 0.13 0.63 42,027
Other 3 1.72 6.89 460,124
Broker Dealer 2 0.03 0.13 8,843
GARP -- -- -- --
Hedge Fund 1 1.69 6.76 451,281
Specialty -- --
Value
Core Value 2 1.40 5.62 375,252
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) 559,454 8.38 -15 4/23/19
Osmium Partners, LLC 451,281 6.76 -- 6/30/19
Altrinsic Global Advisors, LLC 373,952 5.60 -- 6/30/19
MCS Plan 362,517 5.43 362,517 12/31/18
Gill (Kelly J) 355,918 5.33 100,000 4/23/19
McCurdy (Chad A) 262,113 3.93 -1,126 4/23/19
McKnight (James Reed Jr) 152,332 2.28 -558 4/23/19
Campbell (Leslie D) 103,768 1.55 -559 4/23/19
Brame (Richard M) 51,462 0.77 -92 4/23/19
Hensley (Robert Z) 45,926 0.69 -1,092 4/23/19
The Vanguard Group, Inc. 21,208 0.32 21,208 6/30/19
Massey (Kerry D.) 20,000 0.30 -- 4/23/19
California Public Employees' Retirement System 19,989 0.30 -- 9/30/19
McCabe (Robert A Jr) 9,156 0.14 -89 4/23/19
Morgan Stanley & Co. LLC 8,831 0.13 8,732 6/30/19
Leedle (Ben R Jr) 4,016 0.06 -15 4/23/19
Morgan Stanley Smith Barney LLC 2,512 0.04 -- 6/30/19

* Insider values reflect direct beneficial ownership.

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