Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 39.44 48.77 10,987,478
Mutual Fund 71 12.17 15.24 3,404,512
Insider 12 17.86 22.30 5,022,920

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 1.22 1.52 343,057
Sellers 24 -9.27 10.89 -2,454,432
Net -8.04 9.37 -2,111,375

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 57.30 71.07 16,010,398
Top 10 Inst. 47.98 59.33 13,365,625
Top 20 Inst. 54.93 68.13 15,347,661
Top 50 Inst. 57.30 71.07 16,010,398

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 3.19 3.95 889,950
Core Growth 7 6.81 8.43 1,898,704
Growth -- --
Income
Income Value 1 0.05 0.07 14,724
Yield -- --
Index 7 6.10 7.54 1,697,506
Other 12 23.12 28.58 6,439,490
Broker Dealer 5 7.64 9.45 2,128,622
GARP 3 0.59 0.74 165,700
Hedge Fund 3 4.13 5.11 1,150,413
Specialty -- --
VC Private Equity 1 10.75 13.29 2,994,755
Value 5 0.12 0.15 34,861
Core Value 2 0.01 0.02 3,879
Deep Value 3 0.11 0.14 30,982

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 2,994,755 13.29 228,049 9/30/19
Bradley (Charles E Jr) 2,401,800 10.66 -- 9/18/19
Citi Investment Research (US) 1,999,995 8.88 -- 9/30/19
Dimensional Fund Advisors, L.P. 1,823,884 8.10 -3,273 9/30/19
Bridgeway Capital Management, Inc. 889,950 3.95 -- 9/30/19
Continental Advisors LLC 778,505 3.46 -- 9/30/19
Roberts William B 750,978 3.33 -- 9/18/19
BlackRock Institutional Trust Company, N.A. 703,597 3.12 -52,352 9/30/19
The Vanguard Group, Inc. 651,253 2.89 -7,017 9/30/19
Renaissance Technologies LLC 370,908 1.65 17,999 9/30/19
Washer (Gregory S) 343,881 1.53 -53,369 11/13/19
Lavin (Michael T) 293,681 1.30 -- 9/18/19
Fritz (Jeffrey P) 280,000 1.24 -- 9/18/19
Robinson (Teri L) 276,800 1.23 50,000 9/18/19
Wood (Daniel S) 166,165 0.74 -- 9/18/19
Bharwani (Denesh) 146,500 0.65 6,000 5/7/19
Morgan Stanley & Co. LLC 127,046 0.56 -41,067 9/30/19
California Public Employees' Retirement System 118,000 0.52 6,500 9/30/19
HARTON JOHN PATRICK 117,750 0.52 30,000 5/13/19
Adams (Christopher A) 112,213 0.50 -- 9/18/19

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