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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 64 100.96 69.57 33,676,105
Mutual Fund 39 12.52 8.69 4,208,455
Insider 8 2.41 0.94 453,457

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 33 39.90 28.81 13,943,302
Sellers 15 -4.56 2.10 -1,015,434
Net -- 35.34 26.71 12,927,868

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 100.96 69.57 33,676,105
Top 10 Inst. 83.91 57.77 27,963,450
Top 20 Inst. 95.83 66.62 32,249,610
Top 50 Inst. 100.86 69.51 33,645,148

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 5.20 4.58 2,217,817
Aggressive Growth 2 2.16 1.90 918,902
Core Growth 5 3.05 2.68 1,298,915
Income 1 1.28 1.13 547,000
Income Value 1 1.28 1.13 547,000
Index 5 1.58 1.39 674,584
Other 12 30.95 20.01 9,685,392
Broker Dealer 2 -- -- 6
GARP 4 8.05 7.09 3,430,580
Hedge Fund 5 4.76 2.96 1,433,520
VC/Private Equi 1 18.13 9.96 4,821,286
Value 9 24.84 21.85 10,578,721
Core Value 7 23.63 20.79 10,062,156
Deep Value 2 1.21 1.07 516,565

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
Ariel Investments, LLC 3,580,299 7.40 757,709 12/31/18
Manulife Asset Management Limited 3,043,617 6.29 3,043,617 12/31/18
Claret Asset Management Corporation 2,945,315 6.08 2,945,315 12/31/18
DiSanto (Fredrick David) 1,748,354 3.61 1,748,354 11/1/18
Ancora Advisors, L.L.C. 1,734,071 3.58 285,076 12/31/18
Gabelli Funds, LLC 1,695,348 3.50 301,976 12/31/18
Dimensional Fund Advisors, L.P. 1,195,579 2.47 192,400 12/31/18
Teton Advisors, Inc. 840,839 1.74 135,319 12/31/18
Renaissance Technologies LLC 748,261 1.55 126,523 12/31/18
Intact Investment Management Inc. 547,000 1.13 547,000 12/31/18
Roumell Asset Management, L.L.C. 513,901 1.06 77,144 12/31/18
The Vanguard Group, Inc. 496,492 1.03 20,806 12/31/18
Banville (Eric) 480,325 0.99 480,325 12/31/18
Fiera Capital Corporation 445,000 0.92 445,000 12/31/18
K2 & Associates Investment Management Inc. 345,677 0.71 -7,523 12/31/18
Lone Star Value Management, LLC 314,312 0.65 -485,615 6/8/17
Fonseca (Nigel) 221,886 0.46 221,886 12/31/18
Manchester Capital Management LLC 173,306 0.36 -- 9/30/18
Timelo Investment Management Inc. 117,877 0.24 117,877 6/30/18
Oakes (Timothy R) 96,891 0.20 -- 9/27/18
Frontier Investment Management Co. 82,400 0.17 13,262 12/31/18
Bridgeway Capital Management, Inc. 78,063 0.16 12,563 12/31/18
DiSanto (Frederick D) 76,884 0.16 2,988 10/26/18
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 9,886 12/31/18
Wolf (Kurt James) 58,348 0.12 3,486 10/26/18
Lamarre (Robert) 56,105 0.12 56,105 12/31/18
BlackRock Institutional Trust Company, N.A. 52,510 0.11 11,956 12/31/18
Smith (Russell Lewell) 51,162 0.11 -- 9/27/18
Geode Capital Management, L.L.C. 44,693 0.09 7,194 12/31/18
Zaepfel (Kristin Lynn) 44,471 0.09 -- 9/27/18
Rousseau, Claude 34,532 0.07 34,532 12/31/18
Forcier, Nathalie 34,159 0.07 34,159 12/31/18
RBC Global Asset Management (U.S.) Inc. 29,438 0.06 4,738 12/31/18
Alpine Global Management, LLC 27,667 0.06 27,667 12/31/18
Homrich & Berg, Inc. 24,432 0.05 3,932 12/31/18
Thibault, Claude 23,472 0.05 23,472 12/31/18
Comeau, Robert 22,300 0.05 22,300 11/1/18
Northern Trust Investments, Inc. 19,458 0.04 -17,861 12/31/18
Whelan Timothy 18,730 0.04 2,615 10/26/18
PNC Wealth Management 18,108 0.04 2,915 12/31/18
Lexaurum Advisors, LLC 11,901 0.02 11,901 12/31/18
PanAgora Asset Management Inc. 10,827 0.02 5,603 12/31/18
Ades-Landy (Dana) 10,075 0.02 10,075 11/1/18
Global Alpha Capital Management Ltd. 10,009 0.02 10,009 12/31/18

* Insider values reflect direct beneficial ownership.

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