Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 108 158.60 47.55 6,910,007
Mutual Fund 136 51.54 15.48 2,249,918
Insider 9 5.79 1.67 243,083

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 10.45 3.04 441,707
Sellers 42 -5.93 1.77 -257,051
Net -- 4.52 1.27 184,656

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 158.60 47.55 6,910,007
Top 10 Inst. 114.12 34.30 4,984,502
Top 20 Inst. 135.39 40.73 5,919,561
Top 50 Inst. 154.70 46.39 6,741,662

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 24 23.25 6.75 980,789
Aggressive Growth 2 3.37 0.98 142,071
Core Growth 19 19.64 5.70 828,677
Growth 3 0.23 0.07 10,041
Income 6 2.94 0.86 124,400
Income Value 4 2.55 0.74 108,156
Yield 2 0.39 0.11 16,244
Index 18 42.47 12.32 1,790,139
Other 18 8.15 2.37 344,383
Broker Dealer 7 1.83 0.53 77,266
GARP 7 3.71 1.08 156,901
Hedge Fund 3 2.58 0.75 108,659
Specialty 1 0.03 0.01 1,557
Value 14 6.16 1.79 260,143
Core Value 9 4.91 1.42 206,844
Deep Value 5 1.26 0.37 53,299

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Calavo Growers, Inc. 1,728,570 11.89 -- 1/31/18
Global Alpha Capital Management Ltd. 939,844 6.47 146,382 3/31/18
BlackRock Institutional Trust Company, N.A. 567,223 3.90 -4,585 3/31/18
The Vanguard Group, Inc. 540,610 3.72 17,161 3/31/18
New Jersey Division of Investment 278,000 1.91 7,000 3/31/18
Dimensional Fund Advisors, L.P. 265,433 1.83 45,723 3/31/18
State Street Global Advisors (US) 204,414 1.41 -941 3/31/18
Teague Alex M 179,546 1.24 -- 1/31/18
First Wilshire Securities Management, Inc. 141,387 0.97 3,126 3/31/18
Teton Advisors, Inc. 139,475 0.96 900 3/31/18
Chess (Elizabeth Blanchard) 134,615 0.93 -3,700 1/31/18
Northern Trust Investments, Inc. 125,983 0.87 -290 3/31/18
Sawyer (Robert M) 120,755 0.83 63,040 1/31/18
Edwards (Harold S) 99,788 0.69 -1,564 1/31/18
Geode Capital Management, L.L.C. 96,305 0.66 1,843 3/31/18
Renaissance Technologies LLC 91,100 0.63 -9,700 3/31/18
Fuller & Thaler Asset Management Inc. 70,500 0.49 -5,400 3/31/18
Cole (Lecil E) 66,853 0.46 1,276 1/31/18
Everett Harris & Co. 66,810 0.46 -725 3/31/18
Morgan Stanley Wealth Management 62,350 0.43 2,650 3/31/18

* Insider values reflect direct beneficial ownership.

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