Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 65 36.26 12.74 3,866,827
Mutual Fund 17 8.74 3.16 925,930
Insider 8 13.29 5.32 1,615,226

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 27 2.45 0.86 261,570
Sellers 39 -2.94 1.04 -316,244
Net -0.49 0.18 -54,674

Concentration

Value ($MM) % O/S Shares
Total Inst. 49.56 18.06 5,482,053
Top 10 Inst. 31.50 11.71 3,553,829
Top 20 Inst. 41.69 15.29 4,639,499
Top 50 Inst. 49.21 17.94 5,444,495

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 8 2.18 0.77 232,689
Growth 2 1.89 0.67 201,930
Income 5 4.63 1.63 493,091
Income Value 3 2.27 0.80 242,314
Yield 2 2.35 0.83 250,777
Index 4 5.51 1.93 587,070
Other 20 11.38 4.00 1,213,334
Broker Dealer 7 3.84 1.35 409,750
GARP 4 1.65 0.58 175,876
Hedge Fund 8 5.43 1.91 578,507
Specialty -- --
Sector Specific 1 0.46 0.16 49,201
Value 8 1.52 0.54 162,566
Core Value 6 0.86 0.30 92,215
Deep Value 2 0.66 0.23 70,351

Location: Global Region

Holders % O/S Shares Share Value
North America 67 16.77 5,089,978 45,877,480
Europe 6 1.29 392,075 3,677,664

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 1,196,124 3.94 26,405 11/13/18
Marcotte (Robert L) 385,879 1.27 12,000 12/7/18
Virtus Etf Advisers LLC 354,711 1.17 -2,480 6/30/19
UBS Financial Services, Inc. 289,469 0.95 -12,798 6/30/19
Van Eck Associates Corporation 275,262 0.91 32,538 6/30/19
Advisors Asset Management, Inc. 241,475 0.80 -57,327 6/30/19
Arrowstreet Capital, Limited Partnership 240,440 0.79 12,958 6/30/19
BMO Capital Markets (US) 227,000 0.75 -- 6/30/19
Two Sigma Investments, LP 178,557 0.59 6,605 6/30/19
Morgan Stanley Smith Barney LLC 164,912 0.54 27,222 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Virtus Private Credit Strategy ETF 366,602 1.21 11,891 7/31/19
VanEck Vectors BDC Income ETF 276,349 0.91 1,087 7/31/19
iShares Listed Private Equity UCITS ETF 127,250 0.42 7,900 7/31/19
DNB Private Equity 54,701 0.18 -- 6/30/19
SGI US Small Cap Equity Fund 37,995 0.13 2,100 6/30/19
Boston Partners Small Cap Value II Fund 34,515 0.11 -1,822 5/31/19
Esperia Funds SICAV - Duemme Private Eq Strategies 10,000 0.03 -- 6/30/19
Blackstone Alternative Multi-Strategy Fund 6,400 0.02 -200 9/30/18
Invesco Wilshire Micro-Cap ETF 6,045 0.02 -863 1/31/19
John Hancock VIT - Tot. Stock Mrkt. Index 801 -- -- 6/30/19

* Insider values reflect direct beneficial ownership.

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