Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 112 212.59 59.32 10,543,026
Mutual Fund 221 89.51 24.25 4,309,576
Insider 11 15.18 4.09 727,080

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 19.75 5.39 958,284
Sellers 64 -20.25 5.52 -981,369
Net -0.49 0.13 -23,085

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 261.38 73.09 12,989,291
Top 10 Inst. 164.98 46.74 8,307,227
Top 20 Inst. 210.59 59.41 10,559,553
Top 50 Inst. 250.30 70.03 12,446,205

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 34 100.13 28.06 4,987,160
Aggressive Growth 3 18.73 5.28 939,174
Core Growth 26 57.33 15.98 2,839,972
Growth 5 24.07 6.80 1,208,014
Income 5 9.95 2.81 499,191
Income Value 2 0.93 0.26 46,708
Yield 3 9.02 2.55 452,483
Index 18 54.16 15.14 2,691,076
Other 22 7.99 2.15 382,843
Broker Dealer 8 1.15 0.32 57,522
GARP 11 6.79 1.82 322,619
Hedge Fund 2 0.01 -- 302
Specialty 1 0.05 0.01 2,400
Value 16 10.01 2.60 462,234
Core Value 14 8.74 2.24 398,277
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 617,862 3.48 14,954 6/30/19
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 -- 2/28/19
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
Teton Advisors, Inc. 165,545 0.93 26,070 6/30/19
Northern Trust Investments, Inc. 163,546 0.92 -1,463 6/30/19

* Insider values reflect direct beneficial ownership.

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