Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 112 135.60 44.93 6,472,232
Mutual Fund 144 46.33 13.57 1,954,251
Insider 10 4.71 1.56 224,108

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 48 6.90 2.03 292,826
Sellers 41 -2.87 0.85 -122,974
Net -- 4.03 1.18 169,852

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 135.60 44.93 6,472,232
Top 10 Inst. 92.27 31.13 4,484,156
Top 20 Inst. 112.00 37.64 5,421,387
Top 50 Inst. 131.63 43.72 6,298,209

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 23 20.78 6.23 896,986
Aggressive Growth 2 3.27 0.98 141,171
Core Growth 18 17.26 5.17 744,868
Growth 3 0.25 0.08 10,947
Income 6 2.36 0.71 101,905
Income Value 3 1.66 0.50 71,575
Yield 3 0.70 0.21 30,330
Index 20 40.70 12.19 1,756,455
Momentum 1 0.02 0.01 761
Other 23 9.03 2.71 389,805
Broker Dealer 8 1.89 0.57 81,673
GARP 9 4.24 1.27 183,070
Hedge Fund 5 2.87 0.86 123,818
Specialty 1 0.03 0.01 1,244
Value 12 6.94 2.04 294,278
Core Value 8 5.74 1.68 242,349
Deep Value 4 1.20 0.36 51,929

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Calavo Growers, Inc. 1,728,570 12.00 -- 1/31/17
Global Alpha Capital Management Ltd. 580,291 4.03 37,500 9/30/17
BlackRock Institutional Trust Company, N.A. 567,095 3.94 5,150 9/30/17
The Vanguard Group, Inc. 505,153 3.51 18,462 9/30/17
New Jersey Division of Investment 279,000 1.94 10,000 9/30/17
State Street Global Advisors (US) 200,891 1.39 2,670 9/30/17
Dimensional Fund Advisors, L.P. 188,881 1.31 17,407 9/30/17
Teague Alex M 156,247 1.08 -- 1/31/17
First Wilshire Securities Management, Inc. 139,453 0.97 -1,575 9/30/17
Teton Advisors, Inc. 138,575 0.96 -- 9/30/17
Chess (Elizabeth Blanchard) 138,315 0.96 138,315 1/31/17
Michaelis (Ronald L) 138,014 0.96 -5,347 1/31/17
Northern Trust Investments, Inc. 125,463 0.87 -610 9/30/17
Fuller & Thaler Asset Management Inc. 99,900 0.69 -400 9/30/17
Geode Capital Management, L.L.C. 93,652 0.65 7,314 9/30/17
Renaissance Technologies LLC 90,000 0.62 5,400 9/30/17
Everett Harris & Co. 68,455 0.48 -325 9/30/17
Cole (Lecil E) 65,577 0.46 1,557 1/31/17
Morgan Stanley Wealth Management 60,100 0.42 3,400 9/30/17
Guggenheim Investments 57,755 0.40 57,755 11/30/17

* Insider values reflect direct beneficial ownership.

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