Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 107 144.36 60.60 10,821,392
Mutual Fund 130 57.96 19.99 3,567,715
Insider 10 11.78 4.04 721,122

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 57 10.13 4.28 763,956
Sellers 56 -13.28 5.16 -921,174
Net -3.15 0.88 -157,218

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 188.88 74.03 13,219,813
Top 10 Inst. 127.20 49.57 8,852,136
Top 20 Inst. 155.40 61.07 10,905,251
Top 50 Inst. 182.71 71.62 12,790,256

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 33 58.14 24.28 4,335,602
Aggressive Growth 2 12.62 5.39 963,253
Core Growth 25 30.66 12.53 2,238,161
Growth 6 14.86 6.35 1,134,188
Income 6 7.07 3.02 539,358
Income Value 2 1.35 0.58 103,114
Yield 4 5.71 2.44 436,244
Index 19 37.28 15.93 2,844,841
Other 19 3.68 1.56 279,200
Broker Dealer 8 1.11 0.47 84,474
GARP 9 2.56 1.08 193,471
Hedge Fund 2 0.02 0.01 1,255
Specialty -- -- -- --
Value 15 8.82 3.45 616,662
Core Value 12 8.02 3.11 555,174
Deep Value 3 0.81 0.34 61,488

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Global Alpha Capital Management Ltd. 1,880,863 10.53 183,700 4/30/20
Calavo Growers Inc 1,677,299 9.39 -41,886 1/31/20
Ashford Capital Management, Inc. 1,006,424 5.64 4,850 3/31/20
BlackRock Institutional Trust Company, N.A. 992,942 5.56 7,616 3/31/20
The Vanguard Group, Inc. 769,745 4.31 33,742 3/31/20
Next Century Growth Investors, LLC 733,753 4.11 -39,228 3/31/20
Dimensional Fund Advisors, L.P. 623,795 3.49 -1,860 3/31/20
Stephens Investment Management Group, LLC 535,566 3.00 23,832 3/31/20
DePrince, Race & Zollo, Inc. 343,202 1.92 85,037 3/31/20
State Street Global Advisors (US) 288,547 1.62 -7,392 3/31/20
AllianceBernstein L.P. 254,837 1.43 2,000 3/31/20
Silvercrest Asset Management Group LLC 250,356 1.40 -544 3/31/20
Teton Advisors, Inc. 229,500 1.29 5,035 3/31/20
Geode Capital Management, L.L.C. 217,192 1.22 12,546 3/31/20
AXA Investment Managers Paris 213,137 1.19 -- 12/31/19
Jupiter Asset Management Ltd. 202,016 1.13 -- 3/31/20
First Wilshire Securities Management, Inc. 180,219 1.01 77,276 3/31/20
Northern Trust Investments, Inc. 173,811 0.97 3,676 3/31/20
Eaton Vance Management 166,888 0.93 166,888 3/31/20
Teague Alex M 165,159 0.92 1,663 3/13/20

* Insider values reflect direct beneficial ownership.

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