Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 110 207.58 58.36 10,371,862
Mutual Fund 223 87.27 25.15 4,470,671
Insider 11 15.22 4.07 724,080

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 50 20.15 5.52 980,736
Sellers 64 -24.09 6.67 -1,184,559
Net -3.94 1.15 -203,823

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 256.41 72.11 12,815,127
Top 10 Inst. 161.67 46.03 8,180,255
Top 20 Inst. 207.43 58.73 10,438,580
Top 50 Inst. 246.46 69.30 12,316,935

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 33 99.17 27.79 4,938,213
Aggressive Growth 3 18.73 5.28 939,174
Core Growth 26 57.09 15.91 2,828,025
Growth 4 23.35 6.59 1,171,014
Income 4 9.87 2.79 495,021
Income Value 1 0.85 0.24 42,538
Yield 3 9.02 2.55 452,483
Index 19 54.18 15.15 2,692,672
Other 22 7.21 1.99 353,584
Broker Dealer 8 1.15 0.32 57,522
GARP 11 6.02 1.65 293,360
Hedge Fund 2 0.01 -- 302
Specialty 1 0.04 0.01 2,400
Value 16 10.01 2.75 489,182
Core Value 14 8.73 2.39 425,225
Deep Value 2 1.28 0.36 63,957

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Calavo Growers Inc 1,719,185 9.67 -9,385 12/31/18
Global Alpha Capital Management Ltd. 1,318,787 7.42 184,081 6/30/19
BlackRock Institutional Trust Company, N.A. 952,751 5.36 34,138 6/30/19
Ashford Capital Management, Inc. 835,930 4.70 -9,900 6/30/19
Next Century Growth Investors, LLC 748,175 4.21 152,510 6/30/19
The Vanguard Group, Inc. 718,242 4.04 3,452 6/30/19
Dimensional Fund Advisors, L.P. 642,292 3.61 29,182 6/30/19
Stephens Investment Management Group, LLC 490,890 2.76 -126,972 9/30/19
DePrince, Race & Zollo, Inc. 423,003 2.38 2,329 6/30/19
New Jersey Division of Investment 331,000 1.86 57,000 6/30/19
Baron Capital Management, Inc. 325,000 1.83 -- 6/30/19
State Street Global Advisors (US) 278,184 1.57 33,611 6/30/19
Cortina Asset Management L.L.C. 263,962 1.49 -1,965 6/30/19
AllianceBernstein L.P. 250,937 1.41 12,207 6/30/19
AXA Investment Managers Paris 203,630 1.15 -- 3/31/19
Teague Alex M 203,453 1.14 -- 6/21/19
Jupiter Asset Management Ltd. 202,016 1.14 23,122 6/30/19
Geode Capital Management, L.L.C. 196,053 1.10 15,659 6/30/19
Gabelli Funds, LLC 169,545 0.95 26,070 6/30/19
Teton Advisors, Inc. 165,545 0.93 26,070 6/30/19

* Insider values reflect direct beneficial ownership.

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