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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 71 45.27 9.11 5,540,584
Mutual Fund 9 0.54 0.12 73,326
Insider 12 13.60 2.75 1,674,518

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 9.87 1.98 1,207,417
Sellers 25 -4.20 0.86 -524,600
Net 5.67 1.12 682,817

Concentration

Value ($MM) % O/S Shares
Total Inst. 58.86 11.86 7,215,102
Top 10 Inst. 32.39 6.51 3,959,332
Top 20 Inst. 45.91 9.23 5,612,392
Top 50 Inst. 56.06 11.28 6,865,217

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 8 5.23 1.05 639,253
Growth 3 0.56 0.11 67,974
Income 5 4.52 0.91 552,266
Income Value 1 3.79 0.76 462,972
Yield 4 0.73 0.15 89,294
Index 2 1.20 0.24 146,321
Other 23 17.05 3.43 2,084,501
Broker Dealer 10 7.13 1.43 872,689
GARP 7 5.56 1.12 679,251
Hedge Fund 5 4.17 0.84 509,561
Specialty 1 0.19 0.04 23,000
Value
Core Value -- --
Deep Value 4 3.91 0.79 478,282

Location: Global Region

Holders % O/S Shares Share Value
North America 82 11.86 7,214,702 58,857,751
Europe 1 -- 400 3,272

Top Holders

Holder Shares Held % O/S Share Change Filing Date
UBS Financial Services, Inc. 653,433 1.07 291,260 9/30/19
Yanney (Michael B) 541,484 0.89 16,688 9/10/19
America First Investment Advisors, L.L.C. 462,972 0.76 49,273 9/30/19
Raymond James & Associates, Inc. 424,598 0.70 22,190 9/30/19
Raymond James Financial Services Advisors, Inc. 400,505 0.66 3,694 9/30/19
Daffer (Chad L) 311,059 0.51 6,999 9/10/19
Krauss (George H) 309,600 0.51 10,825 9/4/19
U.S. Bancorp Asset Management, Inc. 297,703 0.49 -- 9/30/19
LPL Financial LLC 283,615 0.47 58,313 9/30/19
Arrowstreet Capital, Limited Partnership 274,363 0.45 36,876 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity NASDAQ Composite Index Fund 39,141 0.06 -- 11/30/19
AllianzGI Small-Cap Fund 25,955 0.04 -- 11/30/19
AdvisorShares Dorsey Wright Micro-Cap ETF 1,608 -- -- 11/30/19
Acadian Sustainable Global Managed Volatility Fund -- -- -3,500 9/30/19
SG Actions Monde Techno -- -- -- 12/31/18
AmericaFirst Income Fund -- -- -61,065 6/30/19
Cavalier Dividend Income Fund -- -- -36,007 1/31/19
AdvisorShares Cornerstone Small Cap ETF -- -- -- 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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