Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 37.25 13.97 4,101,379
Mutual Fund 18 7.94 2.89 843,571
Insider 8 13.29 5.50 1,615,226

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 43 3.00 1.15 337,551
Sellers 37 -2.37 0.93 -273,509
Net 0.63 0.22 64,042

Concentration

Value ($MM) % O/S Shares
Total Inst. 50.54 19.48 5,716,605
Top 10 Inst. 31.97 12.45 3,653,761
Top 20 Inst. 42.23 16.33 4,792,670
Top 50 Inst. 49.96 19.25 5,651,420

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 8 3.16 1.20 351,172
Growth 2 1.77 0.67 196,404
Income 7 7.70 2.86 839,160
Income Value 5 4.81 1.77 518,535
Yield 2 2.89 1.09 320,625
Index 3 3.92 1.48 434,582
Other 23 10.61 4.01 1,177,915
Broker Dealer 9 3.67 1.39 407,265
GARP 5 1.57 0.59 174,281
Hedge Fund 8 4.58 1.73 508,218
Specialty -- -- -- --
Sector Specific 1 0.79 0.30 88,151
Value 8 1.51 0.57 167,106
Core Value 6 0.83 0.32 92,655
Deep Value 2 0.67 0.25 74,451

Location: Global Region

Holders % O/S Shares Share Value
North America 73 18.30 5,371,717 47,432,535
Europe 7 1.18 344,888 3,105,709

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gladstone (David John) 1,196,124 4.08 26,405 11/13/18
Marcotte (Robert L) 385,879 1.31 12,000 12/7/18
Virtus Etf Advisers LLC 327,481 1.12 -7,235 4/30/19
UBS Financial Services, Inc. 302,267 1.03 57,998 3/31/19
Advisors Asset Management, Inc. 298,802 1.02 -9,800 3/31/19
Karpus Investment Management 274,050 0.93 274,050 9/30/17
Van Eck Associates Corporation 242,724 0.83 13,088 3/31/19
Arrowstreet Capital, Limited Partnership 227,482 0.78 8,921 3/31/19
BMO Capital Markets (US) 227,000 0.77 -33,000 3/31/19
Two Sigma Investments, LP 171,952 0.59 -54,277 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Virtus Private Credit Strategy ETF 327,481 1.12 12,336 4/30/19
VanEck Vectors BDC Income ETF 246,672 0.84 133 4/30/19
iShares Listed Private Equity UCITS ETF 113,967 0.39 -12,205 4/30/19
DNB Private Equity 54,701 0.19 -- 3/31/19
Boston Partners Small Cap Value II Fund 36,337 0.12 1,234 2/28/19
Summit Global Investments Small Cap Low Vol 35,895 0.12 -8,636 3/31/19
Esperia Funds SICAV - Duemme Private Equity Strategies 10,000 0.03 -- 3/31/19
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 -- -- 3/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Copyright West LLC. Minimum 15 minutes delayed.