Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 117 194.73 59.18 10,518,485
Mutual Fund 223 85.68 25.07 4,454,794
Insider 11 14.67 3.98 707,324

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 56 20.05 6.11 1,085,876
Sellers 54 -19.51 5.85 -1,040,181
Net 0.54 0.26 45,695

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 243.01 72.84 12,944,994
Top 10 Inst. 152.98 46.26 8,220,969
Top 20 Inst. 193.32 58.46 10,390,597
Top 50 Inst. 231.14 69.31 12,317,792

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 32 80.20 24.54 4,360,698
Aggressive Growth 3 17.91 5.49 975,687
Core Growth 24 40.83 12.47 2,216,103
Growth 5 21.46 6.58 1,168,908
Income 5 7.93 2.43 431,836
Income Value 1 0.75 0.23 40,873
Yield 4 7.18 2.20 390,963
Index 19 52.55 15.88 2,823,056
Other 26 8.92 2.71 482,422
Broker Dealer 9 1.48 0.45 80,527
GARP 10 4.56 1.38 245,018
Hedge Fund 6 2.84 0.87 154,477
Specialty 1 0.05 0.01 2,400
Value 17 14.46 4.23 751,429
Core Value 15 13.27 3.86 686,369
Deep Value 2 1.19 0.37 65,060

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. 1,457,687 8.20 138,900 9/30/19
BlackRock Institutional Trust Company, N.A. 1,026,812 5.78 74,061 9/30/19
Ashford Capital Management, Inc. 853,792 4.80 17,862 9/30/19
The Vanguard Group, Inc. 730,134 4.11 11,892 9/30/19
Next Century Growth Investors, LLC 724,929 4.08 -23,246 9/30/19
Dimensional Fund Advisors, L.P. 628,663 3.54 -13,629 9/30/19
Stephens Investment Management Group, LLC 490,890 2.76 -126,972 9/30/19
Baron Capital Management, Inc. 300,000 1.69 -25,000 9/30/19
DePrince, Race & Zollo, Inc. 288,877 1.63 -134,126 9/30/19
State Street Global Advisors (US) 280,139 1.58 1,955 9/30/19
Silvercrest Asset Management Group LLC 261,643 1.47 261,643 9/30/19
AllianceBernstein L.P. 252,837 1.42 1,900 9/30/19
Teton Advisors, Inc. 218,465 1.23 52,920 9/30/19
AXA Investment Managers Paris 213,137 1.20 41,628 5/31/19
Jupiter Asset Management Ltd. 202,016 1.14 -- 9/30/19
Geode Capital Management, L.L.C. 200,254 1.13 4,201 9/30/19
Teague Alex M 200,014 1.13 -3,439 10/31/19
Northern Trust Investments, Inc. 171,578 0.97 8,032 9/30/19
Gabelli Funds, LLC 169,545 0.95 26,070 6/30/19

* Insider values reflect direct beneficial ownership.

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