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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 42 69.28 51.95 25,194,456
Mutual Fund 67 15.99 13.84 5,915,920
Insider 20 9.27 6.61 3,204,971

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 22 4.92 3.67 1,779,264
Sellers 18 -2.99 2.26 -1,098,042
Net 1.93 1.40 681,222

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 98.19 72.11 34,975,969
Top 10 Inst. 82.36 60.23 29,210,349
Top 20 Inst. 93.42 68.79 33,362,610
Top 50 Inst. 98.02 71.99 34,914,692

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 5.99 4.55 2,207,100
Aggressive Growth 2 2.44 1.85 898,889
Core Growth 5 3.39 2.57 1,248,153
Growth 2 0.16 0.12 60,058
Income
Income Value 1 1.56 1.18 574,000
Yield -- --
Index 4 0.37 0.28 136,161
Other 11 31.35 23.14 11,224,997
Broker Dealer 2 0.01 0.01 4,175
GARP 4 14.55 10.37 5,030,071
Hedge Fund 4 3.71 2.82 1,369,465
Specialty -- --
VC Private Equity 1 13.08 9.94 4,821,286
Value 9 29.11 22.11 10,722,384
Core Value 6 28.01 21.30 10,329,994
Deep Value 3 1.10 0.81 392,390

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital Regional Et Cooperatif Desjardins 6,358,742 13.11 -- 7/22/19
Investissement Québec 4,821,286 9.94 -- 6/5/19
Claret Asset Management Corporation 3,549,981 7.32 -2,445 9/30/19
Manulife Asset Management Limited 3,539,732 7.30 422,162 6/30/19
Ariel Investments, LLC 3,243,611 6.69 -154,100 6/30/19
Ancora Advisors, L.L.C. 1,756,367 3.62 -- 6/30/19
DiSanto (Frederick D) 1,741,494 3.59 -- 7/22/19
Gabelli Funds, LLC 1,634,645 3.37 -99,972 6/30/19
Fiera Capital Corporation 1,439,956 2.97 711,456 6/30/19
Dimensional Fund Advisors, L.P. 1,124,535 2.32 -41,055 6/30/19
Teton Advisors, Inc. 847,239 1.75 1,000 6/30/19
Renaissance Technologies LLC 798,176 1.65 16,500 6/30/19
Intact Investment Management Inc. 574,000 1.18 27,000 6/30/19
Banville (Eric) 480,325 0.99 305 12/31/18
K2 & Associates Investment Management Inc. 346,677 0.71 -- 6/30/19
Roumell Asset Management, L.L.C. 259,431 0.53 -251,692 6/30/19
Fonseca (Nigel) 221,886 0.46 375 12/31/18
Dorchester Wealth Management Company 217,800 0.45 217,800 9/30/19
Manchester Capital Management LLC 206,547 0.43 -- 6/30/19
Millennium Management LLC 200,180 0.41 147,613 6/30/19
LDIC Inc. 152,778 0.32 -- 6/30/19
Dalton, Greiner, Hartman, Maher & Co., LLC 132,606 0.27 132,606 9/30/19
Frontier Investment Management Co. 90,762 0.19 8,362 6/30/19
Rutherford (Jeffrey L) 83,426 0.17 -- 7/22/19
Turcotte (Pierre) 83,400 0.17 -- 7/22/19
Bova (Stephen R) 74,130 0.15 2,241 10/26/18
Cote, Francois 69,711 0.14 -- 6/5/19
Smith (Russell Lewell) 65,754 0.14 9,813 6/5/19
Timelo Investment Management Inc. 64,927 0.13 -165,000 6/30/19
Raymond, Paul 64,398 0.13 3,735 7/22/19
California Public Employees' Retirement System 61,431 0.13 -- 6/30/19
Wolf (Kurt James) 58,348 0.12 3,486 10/26/18
Lamarre (Robert) 57,712 0.12 1,607 6/5/19
Thibault, Claude 57,416 0.12 12,300 8/16/19
Bridgeway Capital Management, Inc. 51,650 0.11 -- 6/30/19
Geode Capital Management, L.L.C. 44,693 0.09 -- 6/30/19
Rousseau, Claude 38,337 0.08 3,805 6/5/19
Forcier, Nathalie 34,159 0.07 236 12/31/18
Global Alpha Capital Management Ltd. 33,509 0.07 12,900 6/30/19
BMO Nesbitt Burns Inc. 31,450 0.06 23,000 6/30/19
RBC Global Asset Management (U.S.) Inc. 29,438 0.06 -- 6/30/19
Beaumont Financial Partners, LLC 28,608 0.06 2,376 6/30/19
Homrich & Berg, Inc. 24,432 0.05 -- 6/30/19
Comeau, Robert 22,300 0.05 -- 7/22/19
Northern Trust Investments, Inc. 19,458 0.04 -- 6/30/19
Whelan Timothy 18,730 0.04 2,615 10/26/18
Thomas (C Lee) 16,000 0.03 16,000 8/20/19
Dimensional Fund Advisors, Ltd. 15,603 0.03 -- 8/31/19
Deutsche Asset Management Americas 15,015 0.03 -4,800 6/30/19
Lexaurum Advisors, LLC 11,901 0.02 -- 9/30/19

* Insider values reflect direct beneficial ownership.

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