Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 113 164.72 41.46 7,156,093
Mutual Fund 141 57.09 13.88 2,395,528
Insider 9 5.79 1.41 243,083

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 46 16.29 3.93 678,626
Sellers 34 -2.06 0.50 -87,131
Net -- 14.23 3.43 591,495

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 164.72 41.46 7,156,093
Top 10 Inst. 116.35 29.37 5,069,871
Top 20 Inst. 139.45 35.24 6,082,055
Top 50 Inst. 160.03 40.31 6,957,134

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 23.52 5.74 991,003
Aggressive Growth 3 3.62 0.88 151,974
Core Growth 20 19.67 4.80 828,988
Growth 3 0.23 0.06 10,041
Income 7 8.51 2.03 350,131
Income Value 4 2.59 0.63 109,043
Yield 3 5.92 1.40 241,088
Index 18 42.47 10.37 1,789,581
Other 19 8.14 1.99 343,570
Broker Dealer 8 1.84 0.45 77,353
GARP 7 3.69 0.90 156,001
Hedge Fund 3 2.58 0.63 108,659
Specialty 1 0.03 0.01 1,557
Value 14 6.15 1.50 259,203
Core Value 10 4.92 1.20 207,148
Deep Value 4 1.23 0.30 52,055

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Calavo Growers, Inc. 1,728,570 10.01 -- 1/31/18
Global Alpha Capital Management Ltd. 939,844 5.45 146,382 3/31/18
BlackRock Institutional Trust Company, N.A. 567,223 3.29 -4,585 3/31/18
The Vanguard Group, Inc. 540,610 3.13 17,161 3/31/18
New Jersey Division of Investment 278,000 1.61 7,000 3/31/18
Dimensional Fund Advisors, L.P. 265,433 1.54 45,723 3/31/18
DePrince, Race & Zollo, Inc. 224,844 1.30 224,844 6/30/18
State Street Global Advisors (US) 204,414 1.18 -941 3/31/18
Teague Alex M 179,546 1.04 -- 1/31/18
First Wilshire Securities Management, Inc. 141,387 0.82 3,126 3/31/18
Teton Advisors, Inc. 139,475 0.81 900 3/31/18
Chess (Elizabeth Blanchard) 134,615 0.78 -3,700 1/31/18
Northern Trust Investments, Inc. 125,983 0.73 -290 3/31/18
Sawyer (Robert M) 120,755 0.70 63,040 1/31/18
Edwards (Harold S) 99,788 0.58 -1,564 1/31/18
Geode Capital Management, L.L.C. 96,305 0.56 1,843 3/31/18
Renaissance Technologies LLC 91,100 0.53 -9,700 3/31/18
Fuller & Thaler Asset Management Inc. 70,500 0.41 -5,400 3/31/18
Cole (Lecil E) 66,853 0.39 1,276 1/31/18
Everett Harris & Co. 66,810 0.39 -725 3/31/18

* Insider values reflect direct beneficial ownership.

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