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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 43 80.51 51.10 24,736,811
Mutual Fund 66 16.60 17.79 6,254,501
Insider 24 11.51 6.74 3,260,532

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 36 53.78 30.20 14,616,829
Sellers 19 -3.01 2.20 -1,066,841
Net 50.78 27.99 13,549,988

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 115.94 70.98 34,356,085
Top 10 Inst. 97.58 58.84 28,481,488
Top 20 Inst. 110.18 67.60 32,722,438
Top 50 Inst. 115.64 70.79 34,267,751

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 6.93 4.55 2,203,090
Aggressive Growth 2 2.83 1.86 897,889
Core Growth 5 4.00 2.62 1,270,519
Growth 2 0.11 0.07 34,682
Income
Income Value 1 1.72 1.13 547,000
Yield -- --
Index 5 1.12 0.74 355,883
Other 12 35.60 21.43 10,371,503
Broker Dealer 2 0.10 0.06 30,217
GARP 4 13.58 8.91 4,314,513
Hedge Fund 5 3.79 2.49 1,205,487
Specialty -- --
VC Private Equity 1 18.13 9.96 4,821,286
Value 9 33.49 22.06 10,678,355
Core Value 7 31.87 21.00 10,164,568
Deep Value 2 1.62 1.06 513,787

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital Regional Et Cooperatif Desjardins 6,358,742 13.14 6,358,742 11/1/18
Investissement Québec 4,821,286 9.96 4,821,286 11/1/18
Claret Asset Management Corporation 3,541,872 7.32 596,557 3/31/19
Ariel Investments, LLC 3,397,711 7.02 -182,588 3/31/19
Manulife Asset Management Limited 3,117,570 6.44 73,953 3/31/19
Ancora Advisors, L.L.C. 1,756,367 3.63 22,296 3/31/19
DiSanto (Fredrick David) 1,741,494 3.60 1,741,494 11/1/18
Gabelli Funds, LLC 1,734,617 3.58 39,269 3/31/19
Dimensional Fund Advisors, L.P. 1,165,590 2.41 -29,989 3/31/19
Teton Advisors, Inc. 846,239 1.75 5,400 3/31/19
Renaissance Technologies LLC 781,676 1.61 33,415 3/31/19
Fiera Capital Corporation 728,500 1.51 283,500 3/31/19
Intact Investment Management Inc. 547,000 1.13 -- 3/31/19
Roumell Asset Management, L.L.C. 511,123 1.06 -2,778 3/31/19
Banville (Eric) 480,325 0.99 305 12/31/18
K2 & Associates Investment Management Inc. 346,677 0.72 1,000 3/31/19
Timelo Investment Management Inc. 229,927 0.48 112,050 12/31/18
Fonseca (Nigel) 221,886 0.46 375 12/31/18
Manchester Capital Management LLC 206,547 0.43 33,241 3/31/19
The Vanguard Group, Inc. 187,289 0.39 -309,203 3/31/19
LDIC Inc. 152,778 0.32 152,778 12/31/18
Oakes (Timothy R) 96,891 0.20 -- 9/27/18
Frontier Investment Management Co. 82,400 0.17 -- 3/31/19
DiSanto (Frederick D) 76,884 0.16 2,988 10/26/18
RBC Dominion Securities, Inc. 76,301 0.16 73,918 3/31/19
Bova (Stephen R) 74,130 0.15 2,241 10/26/18
Rutherford (Jeffrey L) 70,000 0.14 20,000 9/27/18
Cote, Francois 69,711 0.14 69,711 11/1/18
Smith (Russell) 65,754 0.14 4,779 2/21/19
California Public Employees' Retirement System 61,431 0.13 -- 3/31/19
Wolf (Kurt James) 58,348 0.12 3,486 10/26/18
Lamarre (Robert) 56,105 0.12 388 12/31/18
Millennium Management LLC 52,567 0.11 52,567 3/31/19
Bridgeway Capital Management, Inc. 51,650 0.11 -26,413 3/31/19
Smith (Russell Lewell) 51,162 0.11 -- 9/27/18
Geode Capital Management, L.L.C. 44,693 0.09 -- 3/31/19
Zaepfel (Kristin Lynn) 44,471 0.09 -- 9/27/18
BlackRock Institutional Trust Company, N.A. 43,012 0.09 -9,498 3/31/19
Rousseau, Claude 34,532 0.07 566 12/31/18
Forcier, Nathalie 34,159 0.07 236 12/31/18
Alpine Global Management, LLC 32,381 0.07 4,714 3/31/19
Deutsche Bank Securities Inc. 30,197 0.06 30,197 3/31/19
RBC Global Asset Management (U.S.) Inc. 29,438 0.06 -- 3/31/19
Beaumont Financial Partners, LLC 26,232 0.05 26,232 3/31/19
Homrich & Berg, Inc. 24,432 0.05 -- 3/31/19
Thibault, Claude 23,472 0.05 916 12/31/18
Comeau, Robert 22,300 0.05 22,300 11/1/18
Global Alpha Capital Management Ltd. 20,609 0.04 10,600 3/31/19
Deutsche Asset Management Americas 19,815 0.04 19,815 3/31/19
Northern Trust Investments, Inc. 19,458 0.04 -- 3/31/19

* Insider values reflect direct beneficial ownership.

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