OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 120 17.46 74.42 25,904,426
Mutual Fund 463 7.11 29.39 10,416,545
Insider 11 0.36 1.05 371,668

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 34 4.36 19.27 6,822,204
Sellers 138 -21.15 75.55 -26,747,512
Net -16.79 56.28 -19,925,308

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 17.83 74.24 26,283,900
Top 10 Inst. 11.59 51.54 18,245,158
Top 20 Inst. 14.34 63.04 22,317,251
Top 50 Inst. 16.65 70.96 25,121,599

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 2.23 9.44 3,287,628
Aggressive Growth 1 0.06 0.24 84,665
Core Growth 17 2.12 8.99 3,130,647
Growth 4 0.05 0.21 72,316
Income 2 0.08 0.33 116,486
Income Value 1 0.08 0.33 115,170
Yield 1 -- -- 1,316
Index 18 5.23 22.19 7,725,586
Other 38 7.29 34.13 11,881,646
Broker Dealer 11 0.45 1.91 665,853
GARP 11 0.44 1.83 637,209
Hedge Fund 16 6.40 30.39 10,578,584
Specialty -- -- -- --
Value 13 0.50 1.67 582,442
Core Value 12 0.42 1.34 464,969
Deep Value 1 0.08 0.34 117,473

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Cross River Capital Management LLC 3,779,800 10.68 1,463,800 5/3/19
AQR Capital Management, LLC 2,706,679 7.65 1,817,813 3/31/19
Dimensional Fund Advisors, L.P. 2,334,698 6.59 -650,949 3/31/19
BlackRock Institutional Trust Company, N.A. 2,191,267 6.19 -2,702,473 3/31/19
Shah Capital Management, Inc. 1,462,100 4.13 1,462,100 3/31/19
The Vanguard Group, Inc. 1,354,200 3.83 372,517 3/31/19
Charles Schwab Investment Management, Inc. 1,278,838 3.61 522,340 3/31/19
Two Sigma Investments, LP 1,174,184 3.32 52,164 3/31/19
D.C. Capital Advisors, Limited 1,000,000 2.82 -- 3/31/19
Invesco Capital Management LLC 963,392 2.72 -24,199 3/31/19
Arrowstreet Capital, Limited Partnership 767,476 2.17 95,688 3/31/19
State Street Global Advisors (US) 757,840 2.14 -167,439 3/31/19
Prescott Group Capital Management, LLC 465,195 1.31 -1,604,729 3/31/19
Northern Trust Investments, Inc. 383,360 1.08 -10,775 3/31/19
Geode Capital Management, L.L.C. 379,584 1.07 35,354 3/31/19
Morgan Stanley Smith Barney LLC 346,296 0.98 -67,964 3/31/19
Hodges Capital Management, Inc. 300,000 0.85 50,000 3/31/19
Stone Ridge Asset Management LLC 240,812 0.68 119,166 3/31/19
Federated MDTA LLC 221,530 0.63 -33,729 3/31/19
Boothbay Fund Management, LLC 210,000 0.59 210,000 3/31/19
Wells Fargo Advisors 202,300 0.57 69,833 3/31/19
Bank of America Merrill Lynch (US) 199,317 0.56 -154,519 3/31/19
Goldman Sachs & Company, Inc. 188,815 0.53 -74,373 3/31/19
Apis Capital Advisors LLC 175,000 0.49 175,000 3/31/19
Robotti & Company Advisors, LLC 162,686 0.46 -10,200 3/31/19
California Public Employees' Retirement System 148,175 0.42 -40,000 3/31/19
Gesiuris Asset Management S.G.I.I.C., S.A. 144,506 0.41 123,386 12/31/18
BlackRock Investment Management, LLC 117,473 0.33 -66,654 3/31/19
BNY Mellon Asset Management 115,170 0.33 -4,391 3/31/19
Isthmus Partners, LLC 100,313 0.28 -819 3/31/19
Parametric Portfolio Associates LLC 84,665 0.24 -128,152 3/31/19
Mellon Investments Corporation 84,650 0.24 -249,327 3/31/19
SIB LLC 81,165 0.23 -- 3/31/19
BlackRock Financial Management, Inc. 78,569 0.22 -- 3/31/19
D. E. Shaw & Co., L.P. 77,000 0.22 -843,897 3/31/19
Citadel LLC 70,760 0.20 -22,262 3/31/19
Redgrave (Martyn R) 70,353 0.20 -- 5/1/19
Balter Capital Management, LLC 66,293 0.19 5,324 3/31/19
Invenomic Capital Management LP 60,969 0.17 -- 1/31/19
Highland Capital Management, L.P. 58,500 0.17 -- 3/31/19

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