Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 66 37.85 13.28 4,030,199
Mutual Fund 15 9.58 3.28 991,825
Insider 8 13.29 5.32 1,615,226

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 29 2.75 0.96 292,763
Sellers 40 -2.94 1.04 -316,344
Net -0.19 0.08 -23,581

Concentration

Value ($MM) % O/S Shares
Total Inst. 51.14 18.60 5,645,425
Top 10 Inst. 31.50 11.71 3,553,829
Top 20 Inst. 42.48 15.55 4,718,287
Top 50 Inst. 50.74 18.46 5,601,865

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 5 7.00 2.44 740,540
Other 20 11.38 4.00 1,213,234
Broker Dealer 7 3.84 1.35 409,750
GARP 4 1.65 0.58 175,876
Hedge Fund 8 5.42 1.91 578,407
Specialty -- --
Sector Specific 1 0.46 0.16 49,201
Value 8 1.62 0.57 172,566
Core Value 6 0.96 0.34 102,215
Deep Value 2 0.66 0.23 70,351

Location: Global Region

Holders % O/S Shares Share Value
North America 67 16.77 5,089,880 45,876,458
Europe 7 1.83 555,545 5,266,596

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 383,524 1.26 2,573 9/30/19
VanEck Vectors BDC Income ETF 289,202 0.95 6,970 9/30/19
iShares Listed Private Equity UCITS ETF 153,470 0.51 21,192 9/30/19
DNB Private Equity 54,701 0.18 -- 8/31/19
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 20,000 0.07 10,000 8/31/19
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
John Hancock VIT - Tot. Stock Mrkt. Index 801 -- -- 8/31/19

* Insider values reflect direct beneficial ownership.

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