OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 47 23.01 72.51 2,216,087
Mutual Fund 322 4.89 12.27 374,900
Insider 11 1.55 5.76 176,051

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 23 13.57 42.50 1,298,864
Sellers 101 -10.54 29.39 -898,162
Net 3.03 13.11 400,702

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 24.56 78.28 2,392,138
Top 10 Inst. 16.99 58.54 1,789,028
Top 20 Inst. 22.25 71.91 2,197,637
Top 50 Inst. 24.56 78.27 2,391,905

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 7 1.40 3.32 101,523
Growth -- -- -- --
Income
Income Value -- --
Yield -- --
Index 5 3.43 8.02 245,053
Other 20 9.32 37.83 1,156,123
Broker Dealer 6 0.40 0.94 28,727
GARP 3 0.16 0.36 11,083
Hedge Fund 11 8.76 36.53 1,116,313
Specialty -- --
Value 7 4.27 12.71 388,540
Core Value 6 3.50 10.91 333,540
Deep Value 1 0.77 1.80 55,000

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Cross River Capital Management LLC 631,500 20.66 328,683 7/30/19
Chimera Capital Management, LLC 283,900 9.29 283,900 9/20/19
Ancora Advisors, L.L.C. 169,122 5.53 118,122 12/31/19
Signia Capital Management, LLC 158,807 5.20 158,807 12/31/19
Renaissance Technologies LLC 104,938 3.43 104,938 9/30/19
The Vanguard Group, Inc. 95,612 3.13 -31,579 9/30/19
Dimensional Fund Advisors, L.P. 92,813 3.04 -43,360 9/30/19
Two Sigma Investments, LP 90,484 2.96 14,825 9/30/19
MYDA Advisors LLC 81,537 2.67 81,537 9/30/19
Boothbay Fund Management, LLC 80,315 2.63 80,315 9/30/19
Invesco Capital Management LLC 74,679 2.44 -2,916 9/30/19
D.C. Capital Advisors, Limited 70,000 2.29 -13,333 9/30/19
Royce & Associates, LP 55,000 1.80 55,000 9/30/19
BlackRock Institutional Trust Company, N.A. 54,521 1.78 -975 9/30/19
Millennium Management LLC 29,718 0.97 -11,216 9/30/19
Emmett (Richard J) 28,874 0.94 2,500 12/11/19
Redgrave (Martyn R) 25,208 0.82 2,500 12/17/19
Bender (Patricia A) 25,033 0.82 5,000 12/16/19
Parian Global Management LP 25,000 0.82 25,000 9/30/19
Kunes(Richard W) 20,576 0.67 -- 6/28/19
Toulantis (Marie J) 20,124 0.66 -- 6/28/19
O Leary (Joseph Denis) 19,708 0.64 -- 6/28/19
Bleser (Philip F.) 18,979 0.62 -- 6/28/19
Geode Capital Management, L.L.C. 18,960 0.62 -672 9/30/19
Wells Fargo Advisors 16,858 0.55 -- 9/30/19
Quad Capital Management Advisors LLC 13,989 0.46 13,989 9/30/19
KBC Group NV 12,208 0.40 9,165 9/30/19
Murphy (Richard A.) 12,164 0.40 -3 7/30/19
Schonfeld Strategic Advisors LLC 11,800 0.39 11,800 9/30/19
BofA Global Research (US) 10,123 0.33 -17,250 9/30/19
Federated MDTA LLC 9,637 0.32 -5,366 9/30/19
SIB LLC 6,763 0.22 -- 12/31/19
Hanson & Doremus Investment Management, Inc. 3,200 0.10 -- 12/31/19
Goldman Laurie Ann 2,863 0.09 -- 5/31/18
Analytic Investors, LLC_NLE 1,789 0.06 68 9/30/18
Gesiuris Asset Management S.G.I.I.C., S.A. 1,758 0.06 -2 9/30/19
Blackstone Alternative Investment Advisors LLC 1,674 0.05 -1 9/30/19
Lawrence (Steven Paul) 1,667 0.05 1 5/1/19
T. Rowe Price Associates, Inc. 1,438 0.05 1,300 11/30/19
Ariel Investments, LLC 1,399 0.05 -- 3/31/19

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