Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 70 38.89 13.14 3,988,468
Mutual Fund 17 9.80 3.29 997,592
Insider 8 13.29 5.32 1,615,226

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 30 1.99 0.67 203,611
Sellers 28 -2.92 1.00 -302,439
Net -0.94 0.33 -98,828

Concentration

Value ($MM) % O/S Shares
Total Inst. 52.18 18.47 5,603,694
Top 10 Inst. 32.39 11.77 3,570,387
Top 20 Inst. 44.33 15.79 4,792,915
Top 50 Inst. 51.81 18.34 5,565,022

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 8 2.28 0.78 235,228
Growth 2 1.82 0.62 186,700
Income 5 4.81 1.63 493,173
Income Value 3 2.43 0.82 248,856
Yield 2 2.38 0.81 244,317
Index 6 7.75 2.61 793,421
Other 19 10.82 3.66 1,110,713
Broker Dealer 8 4.04 1.37 414,715
GARP 4 1.74 0.59 178,725
Hedge Fund 6 4.73 1.60 485,872
Specialty -- --
Sector Specific 1 0.31 0.10 31,401
Value 10 1.59 0.54 163,095
Core Value 8 0.91 0.31 93,464
Deep Value 2 0.68 0.23 69,631

Location: Global Region

Holders % O/S Shares Share Value
North America 70 16.75 5,082,361 47,076,619
Europe 7 1.71 519,764 5,086,951
Asia / Pacific 1 0.01 1,569 13,368

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 383,524 1.26 28,813 9/30/19
Van Eck Associates Corporation 293,678 0.97 18,416 9/30/19
UBS Financial Services, Inc. 281,888 0.93 -7,581 9/30/19
Advisors Asset Management, Inc. 243,917 0.80 2,442 9/30/19
BMO Capital Markets (US) 227,000 0.75 -- 9/30/19
Two Sigma Investments, LP 211,438 0.70 32,881 9/30/19
Arrowstreet Capital, Limited Partnership 181,991 0.60 -58,449 9/30/19
Morgan Stanley Smith Barney LLC 164,948 0.54 36 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Virtus Private Credit Strategy ETF 395,249 1.30 11,725 10/31/19
VanEck Vectors BDC Income ETF 285,907 0.94 -3,295 10/31/19
iShares Listed Private Equity UCITS ETF 150,430 0.50 -3,040 10/31/19
DNB Private Equity 56,101 0.18 -- 10/31/19
SGI US Small Cap Equity Fund 39,495 0.13 1,500 9/30/19
Boston Partners Small Cap Value II Fund 35,138 0.12 623 8/31/19
Esperia Funds SICAV - Duemme Private Eq Strategies 10,000 0.03 -- 10/31/19
Blackstone Alternative Multi-Strategy Fund 6,300 0.02 -100 3/31/19
Invesco Wilshire Micro-Cap ETF 6,045 0.02 -863 1/31/19
Master Extended Market Index Series-Quantitative Master Series LLC 5,285 0.02 5,285 9/30/19

* Insider values reflect direct beneficial ownership.

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