Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 119 182.69 89.74 21,201,197
Mutual Fund 128 36.78 18.45 4,359,737
Insider 19 49.83 26.77 6,324,194

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 48 17.24 8.58 2,026,105
Sellers 28 -2.84 1.39 -328,781
Net -- 14.39 7.19 1,697,324

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 182.69 89.74 21,201,197
Top 10 Inst. 121.30 59.43 14,040,450
Top 20 Inst. 150.83 73.85 17,447,373
Top 50 Inst. 175.45 86.09 20,339,145

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 18 38.84 19.00 4,489,680
Aggressive Growth 1 1.75 0.86 202,100
Core Growth 16 36.99 18.10 4,276,469
Growth 1 0.10 0.05 11,111
Income 1 0.37 0.18 43,328
Income Value 1 0.37 0.18 43,328
Index 16 21.33 10.42 2,461,107
Momentum 1 -- -- 657
Other 32 35.38 17.37 4,103,961
Broker Dealer 9 0.46 0.22 52,746
GARP 14 9.97 4.94 1,166,302
Hedge Fund 8 24.94 12.20 2,883,345
Specialty 1 0.01 0.01 1,568
Value 17 21.18 10.31 2,435,403
Core Value 10 16.19 7.87 1,858,227
Deep Value 7 4.99 2.44 577,176

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
HNA Investment Management LLC 3,738,401 15.82 510,000 10/31/16
Columbia Pacific Advisors, LLC 1,952,638 8.26 142,533 11/20/17
Dimensional Fund Advisors, L.P. 1,821,712 7.71 31,062 9/30/17
Eidelman Virant Capital 1,315,981 5.57 86,000 9/30/17
BlackRock Institutional Trust Company, N.A. 1,191,272 5.04 -3,619 9/30/17
Manatuck Hill Partners, LLC 1,086,892 4.60 -- 9/30/17
Wellington Management Company, LLP 992,439 4.20 166,796 9/30/17
Punch & Associates Investment Management, Inc. 679,000 2.87 -- 9/30/17
Raffles Capital Management, LLC 644,555 2.73 -- 9/30/17
First Washington Corporation 617,560 2.61 -1,900 9/30/17

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation