Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 68 39.18 13.20 4,009,063
Mutual Fund 17 10.55 3.44 1,048,093
Insider 8 15.64 5.33 1,617,832

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 41 11.35 3.67 1,143,159
Sellers 32 -6.15 1.99 -620,267
Net 5.20 1.68 522,892

Concentration

Value ($MM) % O/S Shares
Total Inst. 60.68 19.95 6,153,230
Top 10 Inst. 40.45 13.36 4,115,180
Top 20 Inst. 51.38 16.90 5,215,990
Top 50 Inst. 59.56 19.58 6,040,405

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 8 2.28 0.78 235,228
Growth 2 1.85 0.61 186,468
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 7.94 2.67 810,301
Other 20 10.77 3.64 1,104,269
Broker Dealer 9 4.05 1.37 415,071
GARP 4 1.69 0.57 172,625
Hedge Fund 6 4.73 1.60 485,172
Specialty -- --
Sector Specific 1 0.31 0.10 31,401
Value 10 1.58 0.53 162,095
Core Value 8 0.91 0.31 93,464
Deep Value 2 0.67 0.23 68,631

Location: Global Region

Holders % O/S Shares Share Value
North America 68 16.78 5,095,282 49,595,275
Europe 7 1.74 530,044 5,208,755
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 -- 11/18/19
Arrowstreet Capital, Limited Partnership 612,004 1.96 430,013 12/31/19
UBS Financial Services, Inc. 489,034 1.57 207,146 12/31/19
Marcotte (Robert L) 385,879 1.27 12,000 12/7/18
Van Eck Associates Corporation 357,128 1.15 63,450 12/31/19
Virtus Etf Advisers LLC 340,558 1.09 -42,966 12/31/19
Advisors Asset Management, Inc. 227,442 0.73 -16,475 12/31/19
BlackRock Advisors (UK) Limited 175,104 0.57 14,394 1/31/20
LPL Financial LLC 168,300 0.54 20,264 12/31/19
Morgan Stanley Smith Barney LLC 163,607 0.53 -1,341 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
VanEck Vectors BDC Income ETF 357,837 1.15 709 1/31/20
Virtus Private Credit Strategy ETF 348,277 1.12 7,719 1/31/20
iShares Listed Private Equity UCITS ETF 175,104 0.56 14,394 1/31/20
DNB Private Equity 56,101 0.18 -- 12/31/19
SGI US Small Cap Equity Fund 41,795 0.13 2,300 12/31/19
Boston Partners Small Cap Value II Fund 34,407 0.11 -731 11/30/19
Esperia Funds SICAV - Duemme Private Eq Strategies 10,000 0.03 -- 12/31/19
Invesco Wilshire Micro-Cap ETF 6,045 0.02 -863 1/31/19
Blackstone Alternative Multi-Strategy Fund 5,600 0.02 -300 9/30/19
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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