OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 82 10.79 67.41 1,988,813
Mutual Fund 430 4.56 25.80 762,773
Insider 11 1.11 5.46 161,051

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 2.11 17.28 509,651
Sellers 126 -9.79 46.60 -1,374,889
Net -7.69 29.33 -865,238

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 11.69 72.03 2,125,108
Top 10 Inst. 7.90 55.22 1,628,959
Top 20 Inst. 9.53 64.51 1,903,167
Top 50 Inst. 11.35 71.30 2,103,442

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 16 1.05 5.95 175,526
Aggressive Growth 1 0.04 0.23 6,903
Core Growth 12 0.98 5.57 164,448
Growth 3 0.02 0.14 4,175
Income -- -- -- --
Income Value -- -- -- --
Yield -- -- -- --
Index 12 2.82 16.05 473,441
Other 30 5.06 38.65 1,140,337
Broker Dealer 11 0.25 1.40 41,375
GARP 8 0.33 1.56 46,147
Hedge Fund 11 4.48 35.69 1,052,815
Specialty -- --
Value 6 0.13 0.19 5,529
Core Value 6 0.13 0.19 5,529
Deep Value -- -- -- --

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Cross River Capital Management LLC 631,500 21.41 328,683 7/30/19
Charles Schwab Investment Management, Inc. 153,050 5.19 46,480 6/30/19
AQR Capital Management, LLC 145,212 4.92 -80,345 6/30/19
Shah Capital Management, Inc. 143,750 4.87 21,908 6/30/19
Dimensional Fund Advisors, L.P. 136,173 4.62 -58,385 6/30/19
The Vanguard Group, Inc. 127,191 4.31 14,341 6/30/19
D.C. Capital Advisors, Limited 83,333 2.82 -- 6/30/19
Invesco Capital Management LLC 77,595 2.63 -2,688 6/30/19
Two Sigma Investments, LP 75,659 2.56 -22,190 6/30/19
BlackRock Institutional Trust Company, N.A. 55,496 1.88 -127,110 6/30/19
Arrowstreet Capital, Limited Partnership 53,606 1.82 -10,350 6/30/19
Millennium Management LLC 40,934 1.39 40,934 6/30/19
Northern Trust Investments, Inc. 28,777 0.98 -3,170 6/30/19
BofA Securities, Inc 26,368 0.89 26,368 6/30/19
Redgrave (Martyn R) 22,708 0.77 -- 6/28/19
Emmett (Richard J) 21,374 0.72 -- 6/28/19
Kunes(Richard W) 20,576 0.70 -- 6/28/19
Toulantis (Marie J) 20,124 0.68 -- 6/28/19
Bender (Patricia A) 20,033 0.68 -- 6/28/19
O Leary (Joseph Denis) 19,708 0.67 -- 6/28/19
Geode Capital Management, L.L.C. 19,632 0.67 -12,000 6/30/19
Bleser (Philip F.) 18,979 0.64 -- 6/28/19
Wells Fargo Advisors 16,858 0.57 -- 6/30/19
Federated MDTA LLC 15,003 0.51 -3,458 6/30/19
GSA Capital Partners LLP 13,283 0.45 13,283 6/30/19
Goldman Sachs & Company, Inc. 12,238 0.41 -3,497 6/30/19
Murphy (Richard A.) 12,164 0.41 -3 7/30/19
Jane Street Capital, L.L.C. 8,820 0.30 8,820 6/30/19
Morgan Stanley Smith Barney LLC 7,750 0.26 -21,108 6/30/19
Parametric Portfolio Associates LLC 6,903 0.23 -152 6/30/19
SIB LLC 6,764 0.23 -- 6/30/19
D. E. Shaw & Co., L.P. 5,358 0.18 -1,059 6/30/19
California Public Employees' Retirement System 5,067 0.17 -7,281 6/30/19
Highland Capital Healthcare Advisors, L.P. 4,875 0.17 -- 12/31/17
Susquehanna International Group, LLP 4,866 0.16 2,260 6/30/19
South Dakota Investment Council 4,458 0.15 -- 6/30/19
AcomeA SGR S.p.A. 4,167 0.14 -- 6/30/19
State Street Global Advisors (US) 3,272 0.11 -59,881 6/30/19
Hanson & Doremus Investment Management, Inc. 3,201 0.11 -95 6/30/19
KBC Group NV 3,043 0.10 -- 6/30/19

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