OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 14.93 61.05 1,865,698
Mutual Fund 290 2.85 10.01 305,960
Insider 11 1.35 5.67 173,380

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 6.82 21.35 652,509
Sellers 62 -17.47 47.41 -1,448,869
Net -10.65 26.06 -796,360

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 16.27 66.72 2,039,078
Top 10 Inst. 12.57 54.05 1,651,783
Top 20 Inst. 15.12 62.95 1,923,732
Top 50 Inst. 16.27 66.72 2,039,078

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 5 1.49 4.68 143,167
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 3.06 9.66 295,184
Other 14 5.80 32.56 994,971
Broker Dealer 3 0.20 0.64 19,665
GARP 3 0.12 0.38 11,745
Hedge Fund 8 5.48 31.53 963,561
Specialty -- --
Value 7 4.15 12.97 396,416
Core Value 7 4.15 12.97 396,416
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
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
Solas Capital Management, LLC 149,700 4.90 149,700 12/31/19
The Vanguard Group, Inc. 127,612 4.18 32,000 12/31/19
Renaissance Technologies LLC 113,138 3.70 8,200 12/31/19
Dimensional Fund Advisors, L.P. 91,635 3.00 -1,178 12/31/19
BlackRock Institutional Trust Company, N.A. 74,977 2.45 20,456 12/31/19
Invesco Capital Management LLC 72,042 2.36 -2,637 12/31/19
Clear Harbor Asset Management, LLC 63,250 2.07 63,250 12/31/19
Morgan Stanley Smith Barney LLC 44,299 1.45 43,322 12/31/19
Boothbay Fund Management, LLC 37,495 1.23 -42,820 12/31/19
Invenomic Capital Management LP 31,353 1.03 31,353 12/31/19
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
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
Geode Capital Management, L.L.C. 19,279 0.63 319 12/31/19
Bleser (Philip F.) 18,979 0.62 -- 6/28/19
Wells Fargo Advisors 16,858 0.55 -- 12/31/19
Two Sigma Investments, LP 14,410 0.47 -76,074 12/31/19
Quad Capital Management Advisors LLC 13,989 0.46 13,989 9/30/19
Murphy (Richard A.) 12,164 0.40 -3 7/30/19
Federated MDTA LLC 9,299 0.30 -338 12/31/19
SIB LLC 6,763 0.22 -- 12/31/19
Hanson & Doremus Investment Management, Inc. 3,200 0.10 -- 12/31/19
Citi Investment Research (US) 2,806 0.09 1,502 12/31/19
T. Rowe Price Associates, Inc. 2,438 0.08 -- 2/29/20
Analytic Investors, LLC_NLE 1,789 0.06 68 9/30/18
Blackstone Alternative Investment Advisors LLC 1,674 0.05 -1 9/30/19
Gesiuris Asset Management S.G.I.I.C., S.A. 1,668 0.05 -90 12/31/19
Lawrence (Steven Paul) 1,667 0.05 1 5/1/19
Tower Research Capital LLC 1,655 0.05 1,297 12/31/19
Ariel Investments, LLC 1,399 0.05 -- 3/31/19
Northern Trust Investments, Inc. 1,274 0.04 -7 12/31/19
Chimera Capital Management, LLC 1,000 0.03 -282,900 12/31/19
Dilts Kelly M 855 0.03 688 5/1/19
UBS Asset Management (Switzerland) 596 0.02 596 8/31/18

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