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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 65 110.62 80.12 25,667,866
Mutual Fund 45 20.23 12.35 3,954,965
Insider 9 2.51 1.47 471,940

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 21.59 17.12 5,485,028
Sellers 12 -3.79 1.81 -580,874
Net -- 17.80 15.31 4,904,154

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 110.62 80.12 25,667,866
Top 10 Inst. 91.57 68.22 21,854,288
Top 20 Inst. 105.12 76.44 24,489,000
Top 50 Inst. 110.50 80.05 25,644,510

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 9.59 6.56 2,100,796
Aggressive Growth 2 3.59 2.83 906,336
Core Growth 6 5.48 3.41 1,092,580
Growth 2 0.51 0.32 101,880
Income 1 0.05 0.03 10,423
Income Value 1 0.05 0.03 10,423
Index 8 5.09 3.17 1,014,755
Other 11 26.13 19.31 6,185,897
Broker Dealer 2 -- -- 236
GARP 3 0.27 0.17 54,291
Hedge Fund 5 7.14 4.09 1,310,084
VC/Private Equi 1 18.72 15.05 4,821,286
Value 9 30.33 20.06 6,427,087
Core Value 7 28.12 18.69 5,988,095
Deep Value 2 2.20 1.37 438,992

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital Regional Et Cooperatif Desjardins 6,358,742 19.85 6,358,742 11/1/18
Investissement Québec 4,821,286 15.05 4,821,286 11/1/18
Ariel Investments, LLC 2,822,590 8.81 33,100 9/30/18
DiSanto (Fredrick David) 1,748,354 5.46 1,748,354 11/1/18
Gabelli Funds, LLC 1,708,548 5.33 315,176 11/8/18
Ancora Advisors, L.L.C. 1,448,995 4.52 976 9/30/18
Dimensional Fund Advisors, L.P. 1,003,179 3.13 -7,499 9/30/18
Teton Advisors, Inc. 840,836 2.62 135,316 11/8/18
Renaissance Technologies LLC 621,738 1.94 8,462 9/30/18
Banville (Eric) 480,020 1.50 480,020 11/1/18
The Vanguard Group, Inc. 475,686 1.48 -- 9/30/18
Roumell Asset Management, L.L.C. 436,757 1.36 -9,320 9/30/18
New York State Common Retirement Fund 368,288 1.15 -- 9/30/18
K2 & Associates Investment Management Inc. 353,200 1.10 4,855 9/30/18
Lone Star Value Management, LLC 314,312 0.98 -485,615 6/8/17
Fonseca (Nigel) 221,511 0.69 221,511 11/1/18
Manchester Capital Management LLC 173,306 0.54 -- 9/30/18
Timelo Investment Management Inc. 117,877 0.37 117,877 6/30/18
Oakes (Timothy R) 96,891 0.30 -- 9/27/18
DiSanto (Frederick D) 76,884 0.24 2,988 10/26/18
Bova (Stephen R) 74,130 0.23 2,241 10/26/18
Rutherford (Jeffrey L) 70,000 0.22 20,000 9/27/18
Cote, Francois 69,711 0.22 69,711 11/1/18
Frontier Investment Management Co. 69,138 0.22 40,986 9/30/18
Jennison Associates LLC 69,100 0.22 2,300 9/30/18
Bridgeway Capital Management, Inc. 65,500 0.20 -50,122 9/30/18
Smith (Russell) 60,975 0.19 60,975 11/1/18
Wolf (Kurt James) 58,348 0.18 3,486 10/26/18
Lamarre (Robert) 55,717 0.17 55,717 11/1/18
California Public Employees' Retirement System 51,545 0.16 -- 9/30/18
Smith (Russell Lewell) 51,162 0.16 -- 9/27/18
Zaepfel (Kristin Lynn) 44,471 0.14 -- 9/27/18
BlackRock Institutional Trust Company, N.A. 40,554 0.13 1,678 9/30/18
Geode Capital Management, L.L.C. 37,499 0.12 -- 9/30/18
Northern Trust Investments, Inc. 37,319 0.12 -1,003 9/30/18
Rousseau, Claude 33,966 0.11 33,966 11/1/18
Forcier, Nathalie 33,923 0.11 33,923 11/1/18
Beaumont Financial Partners, LLC 32,780 0.10 -- 9/30/18
RBC Global Asset Management (U.S.) Inc. 24,700 0.08 -- 9/30/18
T. Rowe Price Associates, Inc. 24,367 0.08 -- 9/30/18
Thibault, Claude 22,556 0.07 22,556 11/1/18
Comeau, Robert 22,300 0.07 22,300 11/1/18
Homrich & Berg, Inc. 20,500 0.06 -- 9/30/18
Whelan Timothy 18,730 0.06 2,615 10/26/18
Carpenter (Matthew) 18,483 0.06 2,615 10/26/18
PNC Wealth Management 15,193 0.05 2,422 9/30/18
BNY Mellon Asset Management 10,423 0.03 -- 9/30/18
Ades-Landy (Dana) 10,075 0.03 10,075 11/1/18
Paradis (Dany) 7,121 0.02 7,121 11/1/18
PanAgora Asset Management Inc. 5,224 0.02 -3,774 9/30/18

* Insider values reflect direct beneficial ownership.

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