Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 33 15.62 50.12 11,390,792
Mutual Fund 45 8.60 14.29 3,227,343
Insider 15 17.83 25.52 5,800,154

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 2.53 4.31 979,561
Sellers 15 -0.27 0.82 -185,914
Net 2.27 3.49 793,647

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 33.45 75.64 17,190,946
Top 10 Inst. 25.18 61.22 13,915,103
Top 20 Inst. 31.88 71.95 16,352,061
Top 50 Inst. 33.45 75.64 17,190,946

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 1.11 3.59 814,950
Core Growth 6 2.61 8.20 1,863,210
Growth -- --
Income
Income Value 1 0.02 0.06 14,724
Yield -- --
Index 7 2.21 7.11 1,614,885
Other 12 9.63 31.04 7,055,626
Broker Dealer 5 2.81 9.10 2,067,945
GARP 3 0.30 0.86 194,350
Hedge Fund 3 1.59 5.15 1,170,343
Specialty -- --
VC Private Equity 1 4.93 15.94 3,622,988
Value 3 0.03 0.09 20,852
Core Value 1 -- -- 99
Deep Value 2 0.03 0.09 20,753

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 3,622,988 15.94 166,625 3/31/20
Bradley (Charles E Jr) 2,451,800 10.79 50,000 4/27/20
Citi Investment Research (US) 1,999,995 8.80 -- 3/31/20
Dimensional Fund Advisors, L.P. 1,809,326 7.96 -1,309 3/31/20
Bridgeway Capital Management, Inc. 814,950 3.59 -75,000 3/31/20
Continental Advisors LLC 778,505 3.43 -- 3/31/20
Roberts William B 750,978 3.30 -- 9/18/19
The Vanguard Group, Inc. 651,253 2.87 -- 3/31/20
BlackRock Institutional Trust Company, N.A. 625,985 2.75 -35,534 3/31/20
Creatura (Mark A) 409,323 1.80 409,323 4/27/20
Renaissance Technologies LLC 391,286 1.72 8,700 3/31/20
Washer (Gregory S) 343,881 1.51 -53,369 11/13/19
Robinson (Teri L) 301,800 1.33 25,000 3/6/20
Lavin (Michael T) 293,681 1.29 -- 9/18/19
Fritz (Jeffrey P) 280,000 1.23 -- 9/18/19
Powell (Curtis K) 249,080 1.10 249,080 4/17/20
Wood (Daniel S) 166,165 0.73 -- 9/18/19
Bharwani (Denesh) 158,500 0.70 12,000 4/27/20
HARTON JOHN PATRICK 129,750 0.57 12,000 4/27/20
Straten Laurie Ann 122,815 0.54 12,000 4/21/20

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