Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 138 245.01 57.95 10,238,697
Mutual Fund 152 88.11 18.34 3,240,559
Insider 9 5.79 1.38 243,083

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 73 84.71 19.41 3,430,359
Sellers 24 -4.00 0.93 -163,615
Net -- 80.72 18.48 3,266,744

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 245.01 57.95 10,238,697
Top 10 Inst. 148.91 35.46 6,265,905
Top 20 Inst. 185.89 44.27 7,822,598
Top 50 Inst. 230.81 54.69 9,663,480

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 33 53.05 12.12 2,141,937
Aggressive Growth 5 16.21 3.73 658,826
Core Growth 23 32.77 7.46 1,317,556
Growth 5 4.07 0.94 165,555
Income 7 8.88 2.04 360,779
Income Value 4 2.74 0.63 111,317
Yield 3 6.14 1.41 249,462
Index 18 47.07 10.82 1,911,841
Other 31 36.07 8.29 1,465,598
Broker Dealer 9 1.90 0.44 77,312
GARP 10 4.02 0.93 163,920
Hedge Fund 11 30.09 6.92 1,222,809
Specialty 1 0.05 0.01 1,557
Value 18 12.67 2.91 513,647
Core Value 12 9.08 2.08 368,131
Deep Value 6 3.59 0.82 145,516

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Calavo Growers, Inc. 1,728,570 9.78 -- 1/31/18
Global Alpha Capital Management Ltd. 1,238,844 7.01 299,000 6/30/18
BlackRock Institutional Trust Company, N.A. 595,563 3.37 28,340 6/30/18
The Vanguard Group, Inc. 595,017 3.37 54,407 6/30/18
Polar Asset Management Partners Inc. 469,707 2.66 469,707 6/30/18
Driehaus Capital Management, LLC 406,852 2.30 406,852 6/30/18
Alyeska Investment Group, L.P. 371,958 2.11 371,958 6/30/18
Dimensional Fund Advisors, L.P. 307,014 1.74 41,581 6/30/18
Cortina Asset Management L.L.C. 281,380 1.59 281,380 6/30/18
New Jersey Division of Investment 271,000 1.53 -7,000 6/30/18
DePrince, Race & Zollo, Inc. 224,844 1.27 224,844 6/30/18
State Street Global Advisors (US) 203,246 1.15 -1,168 6/30/18
Teague Alex M 179,546 1.02 -- 1/31/18
First Wilshire Securities Management, Inc. 165,713 0.94 24,326 6/30/18
Teton Advisors, Inc. 139,475 0.79 -- 6/30/18
Northern Trust Investments, Inc. 135,256 0.77 9,273 6/30/18
Chess (Elizabeth Blanchard) 134,615 0.76 -3,700 1/31/18
NorthPointe Capital, LLC 128,243 0.73 128,243 6/30/18
Baron Capital Management, Inc. 125,000 0.71 125,000 6/30/18
Sawyer (Robert M) 120,755 0.68 63,040 1/31/18

* Insider values reflect direct beneficial ownership.

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