OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 80 10.53 64.42 1,968,826
Mutual Fund 430 2.83 16.91 503,473
Insider 11 1.25 5.43 166,051

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 23 2.17 16.99 519,232
Sellers 122 -9.11 42.68 -1,304,343
Net -6.94 25.69 -785,111

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 11.79 69.88 2,135,710
Top 10 Inst. 7.90 53.30 1,628,959
Top 20 Inst. 9.67 62.44 1,908,167
Top 50 Inst. 11.49 69.12 2,112,247

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 1.05 5.75 175,770
Aggressive Growth 1 0.04 0.23 6,903
Core Growth 13 0.98 5.39 164,692
Growth 3 0.02 0.14 4,175
Income -- -- -- --
Income Value -- -- -- --
Yield -- -- -- --
Index 12 2.82 15.49 473,441
Other 29 4.86 36.53 1,116,273
Broker Dealer 11 0.25 1.35 41,375
GARP 6 0.12 0.67 20,408
Hedge Fund 12 4.49 34.50 1,054,490
Specialty -- --
Value 6 0.08 0.18 5,528
Core Value 6 0.08 0.18 5,528
Deep Value -- -- -- --

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
Charles Schwab Investment Management, Inc. 153,050 5.01 46,480 6/30/19
AQR Capital Management, LLC 145,212 4.75 -80,345 6/30/19
Shah Capital Management, Inc. 143,750 4.70 21,908 6/30/19
Dimensional Fund Advisors, L.P. 136,173 4.46 -58,385 6/30/19
The Vanguard Group, Inc. 127,191 4.16 14,341 6/30/19
D.C. Capital Advisors, Limited 83,333 2.73 -- 6/30/19
Invesco Capital Management LLC 77,595 2.54 -2,688 6/30/19
Two Sigma Investments, LP 75,659 2.48 -22,190 6/30/19
BlackRock Institutional Trust Company, N.A. 55,496 1.82 -127,110 6/30/19
Arrowstreet Capital, Limited Partnership 53,606 1.75 -10,350 6/30/19
Millennium Management LLC 40,934 1.34 40,934 6/30/19
Northern Trust Investments, Inc. 28,777 0.94 -3,170 6/30/19
Emmett (Richard J) 26,374 0.86 5,000 9/11/19
BofA Securities, Inc 26,368 0.86 26,368 6/30/19
Redgrave (Martyn R) 22,708 0.74 -- 6/28/19
Kunes(Richard W) 20,576 0.67 -- 6/28/19
Toulantis (Marie J) 20,124 0.66 -- 6/28/19
Bender (Patricia A) 20,033 0.66 -- 6/28/19
O Leary (Joseph Denis) 19,708 0.64 -- 6/28/19
Geode Capital Management, L.L.C. 19,632 0.64 -12,000 6/30/19
Bleser (Philip F.) 18,979 0.62 -- 6/28/19
Wells Fargo Advisors 16,858 0.55 -- 6/30/19
Federated MDTA LLC 15,003 0.49 -3,458 6/30/19
GSA Capital Partners LLP 13,283 0.43 13,283 6/30/19
Goldman Sachs & Company, Inc. 12,238 0.40 -3,497 6/30/19
Murphy (Richard A.) 12,164 0.40 -3 7/30/19
Jane Street Capital, L.L.C. 8,820 0.29 8,820 6/30/19
Morgan Stanley Smith Barney LLC 7,750 0.25 -21,108 6/30/19
Parametric Portfolio Associates LLC 6,903 0.23 -152 6/30/19
SIB LLC 6,764 0.22 -- 6/30/19
Vanguard Global Advisers LLC 5,564 0.18 4,817 7/31/19
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 0.16 -- 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 0.10 -95 6/30/19

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