Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 38.34 50.48 11,374,530
Mutual Fund 67 11.80 15.11 3,405,063
Insider 12 17.31 22.41 5,047,920

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 1.67 2.25 508,404
Sellers 19 -0.57 0.74 -167,023
Net 1.10 1.51 341,381

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 55.64 72.87 16,417,492
Top 10 Inst. 47.14 61.18 13,783,584
Top 20 Inst. 53.43 70.02 15,774,763
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 3.00 3.95 889,950
Core Growth 7 6.35 8.36 1,884,196
Growth -- --
Income
Income Value 1 0.05 0.07 14,724
Yield -- --
Index 7 5.57 7.34 1,653,365
Other 11 23.21 30.56 6,885,175
Broker Dealer 4 7.07 9.31 2,097,503
GARP 3 0.57 0.75 168,850
Hedge Fund 3 3.92 5.16 1,162,459
Specialty -- --
VC Private Equity 1 11.65 15.34 3,456,363
Value 4 0.12 0.15 34,504
Core Value 1 0.01 0.02 3,586
Deep Value 3 0.10 0.14 30,918

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 3,456,363 15.34 461,608 12/31/19
Bradley (Charles E Jr) 2,401,800 10.66 -- 9/18/19
Citi Investment Research (US) 1,999,995 8.88 -- 12/31/19
Dimensional Fund Advisors, L.P. 1,810,635 8.04 -13,249 12/31/19
Bridgeway Capital Management, Inc. 889,950 3.95 -- 12/31/19
Continental Advisors LLC 778,505 3.46 -- 12/31/19
Roberts William B 750,978 3.33 -- 9/18/19
BlackRock Institutional Trust Company, N.A. 661,519 2.94 -42,078 12/31/19
The Vanguard Group, Inc. 651,253 2.89 -- 12/31/19
Renaissance Technologies LLC 382,586 1.70 11,678 12/31/19
Washer (Gregory S) 343,881 1.53 -53,369 11/13/19
Robinson (Teri L) 301,800 1.34 25,000 3/6/20
Lavin (Michael T) 293,681 1.30 -- 9/18/19
Fritz (Jeffrey P) 280,000 1.24 -- 9/18/19
Wood (Daniel S) 166,165 0.74 -- 9/18/19
Bharwani (Denesh) 146,500 0.65 6,000 5/7/19
California Public Employees' Retirement System 118,000 0.52 -- 12/31/19
HARTON JOHN PATRICK 117,750 0.52 30,000 5/13/19
Adams (Christopher A) 112,213 0.50 -- 9/18/19
Geode Capital Management, L.L.C. 111,189 0.49 -- 12/31/19

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