Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 3 0.66 5.47 375,302
Mutual Fund 8 0.66 5.61 374,472
Insider 10 2.61 19.98 1,371,804

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.66 5.50 376,472
Sellers 1 -- 0.01 -520
Net 0.66 5.49 375,952

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8.50 65.58 4,502,710
Top 10 Inst. 8.28 63.89 4,386,335
Top 20 Inst. 8.50 65.58 4,502,710
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 -- 0.02 1,350
Other -- -- -- --
Broker Dealer -- --
GARP -- --
Hedge Fund -- --
Specialty -- --
Value
Core Value 1 0.65 5.45 373,952
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Marlin Capital Partners, LLC 1,017,600 14.82 -- 4/24/20
Central Funding, L.L.C. 725,000 10.56 325,000 8/30/19
Covington Health Group, L.L.C. 650,487 9.47 -- 4/24/20
Morgan (Leslie K) 561,471 8.18 -- 4/24/20
Altrinsic Global Advisors, LLC 373,952 5.45 373,952 3/31/20
MCS Plan 362,517 5.28 -- 4/24/20
McKnight (James Reed Jr) 273,212 3.98 -- 4/24/20
McCurdy (Chad A) 265,200 3.86 1,000 4/24/20
Campbell (Leslie D.) 103,384 1.51 -- 4/24/20
Brame (Richard M) 53,512 0.78 -- 4/24/20
Hensley (Robert Z) 48,976 0.71 1,000 4/24/20
Massey (Kerry D.) 32,500 0.47 -- 4/24/20
Bodie (Rebecca B.) 16,312 0.24 -- 4/24/20
McCabe (Robert A. Jr.) 11,204 0.16 -- 4/24/20
Leedle (Ben R Jr) 6,033 0.09 -- 4/24/20
Invesco Capital Management LLC 830 0.01 -118 1/31/19
BlackRock Institutional Trust Company, N.A. 520 0.01 520 3/31/20
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

* Insider values reflect direct beneficial ownership.

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