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Ownership Profile

Ownership Profile
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 109 212.10 87.13 10,080,740
Mutual Fund 150 60.06 24.23 2,803,472
Insider 7 53.48 22.19 2,567,524

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 43 15.26 6.06 700,622
Sellers 41 -13.56 5.38 -622,269
Net -- 1.69 0.68 78,353

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 212.10 87.13 10,080,740
Top 10 Inst. 136.77 57.11 6,607,118
Top 20 Inst. 178.18 73.57 8,511,339
Top 50 Inst. 208.12 85.54 9,897,128

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 23 39.69 15.74 1,820,830
Aggressive Growth 2 2.89 1.15 132,541
Core Growth 16 24.77 9.82 1,136,418
Growth 5 12.03 4.77 551,871
Income 3 1.45 0.58 66,990
Income Value 1 0.62 0.25 28,509
Yield 2 0.83 0.33 38,481
Index 16 33.04 13.11 1,516,934
Other 29 42.94 17.03 1,970,035
Broker Dealer 7 0.78 0.31 35,939
GARP 13 21.21 8.41 973,030
Hedge Fund 7 19.08 7.56 875,120
Specialty 2 1.87 0.74 85,946
Value 17 13.65 5.41 626,196
Core Value 12 12.17 4.82 558,168
Deep Value 5 1.48 0.59 68,028

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lynford (Lloyd) 1,232,073 10.65 24,407 2/14/18
Nine Ten Capital Management LLC 886,317 7.66 -194,910 6/30/18
Garfield (Jonathan) 867,315 7.50 18,009 2/14/18
Dimensional Fund Advisors, L.P. 823,012 7.11 -12,797 6/30/18
Sammons Enterprises, Inc. ESOT 636,815 5.50 -- 4/1/17
BlackRock Institutional Trust Company, N.A. 586,554 5.07 29,493 6/30/18
Kennedy Capital Management, Inc. 483,562 4.18 453,232 6/30/18
The Vanguard Group, Inc. 392,010 3.39 8,541 6/30/18
12 West Capital Management, L.P. 358,460 3.10 -- 6/30/18
Renaissance Technologies LLC 341,000 2.95 22,195 6/30/18
Needham Investment Management L.L.C. 267,700 2.31 -- 6/30/18
Punch & Associates Investment Management, Inc. 252,725 2.18 -- 6/30/18
TimesSquare Capital Management, LLC 238,708 2.06 -59,245 6/30/18
Emerald Advisers, Inc. 221,026 1.91 -- 6/30/18
Concept Asset Management 208,663 1.80 -5,456 6/30/18
Jupiter Asset Management Ltd. 172,156 1.49 -5,341 6/30/18
Raffles Capital Management, LLC 145,248 1.26 -- 6/30/18
State Street Global Advisors (US) 143,479 1.24 29 6/30/18
Sander (William F) 135,182 1.17 -5,000 4/2/18
Northern Trust Investments, Inc. 119,334 1.03 4,288 6/30/18
Cantaluppi (Mark P) 103,987 0.90 7,261 2/12/18
Zelman Capital, LLC 87,920 0.76 -2,900 12/31/16
Acuitas Investments LLC 86,886 0.75 60,304 6/30/18
Jacob Asset Management of New York, LLC 85,019 0.73 -- 6/30/18
Ranger Investment Management, L.P. 81,217 0.70 -74,793 6/30/18
Geode Capital Management, L.L.C. 77,252 0.67 6,079 6/30/18
Florida State Board of Administration 73,367 0.63 26,845 3/31/18
Essex Investment Management Company, LLC 69,741 0.60 84 6/30/18
BNY Mellon Asset Management North America Corporation 66,473 0.57 1,110 6/30/18
Bridgeway Capital Management, Inc. 62,800 0.54 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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Stock Information

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Contact Information

Reis, Inc.
1185 Avenue of the Americas
30th Floor
New York, NY 10036
212.921.1122
800.366.REIS
212.421.7442 (fax)
investorrelations@reis.com
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