OWNERSHIP PROFILE

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 50 83.79 64.55 10,235,140
Mutual Fund 110 27.77 20.27 3,205,881
Insider 7 4.45 3.62 574,764

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 1.02 0.77 121,775
Sellers 30 -5.23 3.97 -629,178
Net -4.20 3.20 -507,403

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 88.25 68.18 10,809,904
Top 10 Inst. 76.53 59.46 9,428,684
Top 20 Inst. 84.96 65.73 10,422,633
Top 50 Inst. 88.24 68.17 10,809,551

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 4 5.35 3.90 618,135
Core Growth 9 10.34 7.53 1,194,150
Growth -- --
Income
Income Value -- --
Yield -- --
Index 8 7.46 5.44 861,979
Other 11 50.88 40.51 6,424,306
Broker Dealer 2 -- -- 31
GARP 3 5.40 3.93 623,067
Hedge Fund 6 45.49 36.58 5,801,208
Specialty -- --
Value 13 9.72 7.15 1,133,268
Core Value 9 6.34 4.69 742,641
Deep Value 4 3.38 2.46 390,627

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Grace Brothers Management, LLC 5,363,073 33.82 -- 5/28/19
Dimensional Fund Advisors, L.P. 1,123,476 7.09 -2,337 9/30/19
THB Asset Management 599,867 3.78 -41,255 9/30/19
The Vanguard Group, Inc. 511,044 3.22 -- 9/30/19
Wellington Management Company, LLP 479,427 3.02 -- 9/30/19
Franklin Mutual Advisers, LLC 380,902 2.40 -- 9/30/19
Renaissance Technologies LLC 308,272 1.94 -29,728 9/30/19
Popielec (Michael D) 270,288 1.70 -- 5/28/19
Mirae Asset Global Investments (USA) LLC 219,522 1.38 -11,646 9/30/19
Essex Investment Management Company, LLC 172,813 1.09 -19,827 9/30/19
BlackRock Institutional Trust Company, N.A. 164,990 1.04 -1,072 9/30/19
Teton Advisors, Inc. 142,200 0.90 16,000 9/30/19
Gabelli Funds, LLC 126,200 0.80 44,900 6/30/19
Geode Capital Management, L.L.C. 104,258 0.66 -- 9/30/19
Fain (Philip A) 92,229 0.58 -- 5/28/19
Bridgeway Capital Management, Inc. 83,600 0.53 4,600 9/30/19
DIM Funds SICAV S.A. 80,000 0.50 80,000 3/31/19
Singh (Ranjit C) 79,801 0.50 -- 5/28/19
Saeli (Thomas Louis) 60,446 0.38 -- 5/28/19
Ancora Advisors, L.L.C. 60,225 0.38 6,960 9/30/19
Shaw (Robert W II) 53,500 0.34 1,500 5/28/19
METROPOLE Gestion 39,669 0.25 12,282 9/30/19
Millennium Management LLC 37,392 0.24 -9,866 9/30/19
Northern Trust Investments, Inc. 31,793 0.20 2,050 9/30/19
California Public Employees' Retirement System 31,400 0.20 -- 9/30/19
Dimensional Fund Advisors, Ltd. 27,247 0.17 -- 10/31/19
Anderson (Steven Mark) 18,500 0.12 -- 5/28/19
Shikiar Asset Management, Inc. 17,928 0.11 -5,300 9/30/19
Carosa Stanton Asset Management, LLC 17,400 0.11 17,400 7/31/19
O'Shaughnessy Asset Management, LLC 17,149 0.11 -5,995 9/30/19
Deutsche Asset Management Americas 14,914 0.09 -39,550 9/30/19
Squarepoint Capital LLP 11,950 0.08 -7,102 9/30/19
State Street Global Advisors (US) 10,891 0.07 205 9/30/19
Wells Capital Management Inc. 8,923 0.06 4,951 9/30/19
Brandywine Global Investment Management, LLC 7,450 0.05 -- 9/30/19
Wells Fargo Bank, N.A. 6,398 0.04 3,596 9/30/19
T. Rowe Price Associates, Inc. 5,800 0.04 -- 9/30/19
Charles Schwab Investment Management, Inc. 4,422 0.03 -- 10/31/19
Mackenzie Financial Corporation 4,154 0.03 3,929 9/30/19
Invesco Capital Management LLC 3,181 0.02 -454 1/31/19
Victory Capital Management Inc. 2,664 0.02 2,664 9/30/19
Vericimetry Advisors LLC 2,600 0.02 -2,400 6/30/19
Morgan Stanley Smith Barney LLC 2,324 0.01 468 9/30/19
BlackRock Investment Management, LLC 2,075 0.01 -- 9/30/19
AXA Rosenberg Investment Management LLC 2,075 0.01 -- 10/31/19
Northern Trust Global Investments 2,022 0.01 -- 9/30/19
Oppenheimer Asset Management Inc. 1,796 0.01 44 9/30/19
Capital Advisors, Ltd., LLC 580 -- -- 9/30/19
Tower Research Capital LLC 521 -- 165 9/30/19
Los Angeles Capital Management And Equity Research, Inc. 200 -- -- 10/31/19

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* Insider values reflect direct beneficial ownership.