Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 111 151.12 58.25 10,401,387
Mutual Fund 131 58.67 22.72 4,054,305
Insider 10 11.86 4.02 717,049

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 55 13.17 5.11 909,672
Sellers 44 -20.59 8.06 -1,435,453
Net -7.42 2.95 -525,781

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 195.72 71.66 12,795,735
Top 10 Inst. 132.61 47.99 8,569,619
Top 20 Inst. 161.81 59.05 10,544,127
Top 50 Inst. 188.35 68.94 12,310,513

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 30 45.74 17.50 3,125,760
Aggressive Growth 2 3.55 1.37 245,315
Core Growth 24 32.53 12.40 2,213,469
Growth 4 9.66 3.74 666,976
Income 8 8.17 3.16 563,603
Income Value 2 1.53 0.59 105,660
Yield 6 6.64 2.56 457,943
Index 20 44.31 17.20 3,072,101
Other 25 5.36 2.07 369,649
Broker Dealer 11 1.46 0.56 100,781
GARP 8 2.73 1.05 188,268
Hedge Fund 6 1.17 0.45 80,600
Specialty -- -- -- --
Value 14 9.52 3.62 646,094
Core Value 11 8.47 3.21 574,029
Deep Value 3 1.04 0.40 72,065

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Global Alpha Capital Management Ltd. 2,291,866 12.83 411,003 6/30/20
Calavo Growers Inc 1,677,299 9.39 -41,886 1/31/20
BlackRock Institutional Trust Company, N.A. 995,538 5.57 2,596 6/30/20
The Vanguard Group, Inc. 945,719 5.30 175,974 6/30/20
Dimensional Fund Advisors, L.P. 619,200 3.47 -4,595 6/30/20
Ashford Capital Management, Inc. 600,225 3.36 -406,199 6/30/20
Stephens Investment Management Group, LLC 529,371 2.96 -6,195 6/30/20
DePrince, Race & Zollo, Inc. 364,324 2.04 21,122 6/30/20
State Street Global Advisors (US) 297,995 1.67 9,448 6/30/20
AllianceBernstein L.P. 248,082 1.39 -6,755 6/30/20
Silvercrest Asset Management Group LLC 246,081 1.38 -4,275 6/30/20
Teton Advisors, Inc. 233,000 1.30 3,500 6/30/20
Geode Capital Management, L.L.C. 225,861 1.26 8,669 6/30/20
AXA Investment Managers Paris 213,137 1.19 -- 2/29/20
Jupiter Asset Management Ltd. 202,016 1.13 -- 6/30/20
First Wilshire Securities Management, Inc. 183,107 1.03 2,888 6/30/20
Northern Trust Investments, Inc. 182,114 1.02 8,303 6/30/20
Eaton Vance Management 166,888 0.93 -- 6/30/20
Teague Alex M 165,159 0.92 1,663 3/13/20
Edwards (Harold S) 157,145 0.88 -1,000 2/18/20

* Insider values reflect direct beneficial ownership.

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