Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 93 79.52 53.48 10,930,218
Mutual Fund 91 29.56 14.85 3,120,115
Insider 15 62.67 33.95 6,938,720

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 34 6.01 3.68 751,149
Sellers 64 -13.57 7.66 -1,566,387
Net -7.56 3.99 -815,238

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 142.19 87.43 17,868,938
Top 10 Inst. 109.54 71.07 14,525,483
Top 20 Inst. 130.44 80.40 16,432,200
Top 50 Inst. 140.48 86.34 17,646,842

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 18 6.22 4.17 853,082
Aggressive Growth 2 3.76 2.53 517,608
Core Growth 13 2.21 1.48 301,866
Growth 3 0.24 0.16 33,608
Income 3 0.26 0.18 36,227
Income Value 1 0.20 0.13 27,474
Yield 2 0.06 0.04 8,753
Index 16 13.44 9.05 1,850,313
Other 36 45.70 30.71 6,276,163
Broker Dealer 12 0.71 0.48 97,276
GARP 9 2.21 1.44 293,379
Hedge Fund 14 5.51 3.71 758,343
Specialty -- --
VC Private Equity 1 37.27 25.09 5,127,165
Value 13 13.12 8.85 1,809,344
Core Value 8 0.14 0.10 19,598
Deep Value 5 12.98 8.76 1,789,746

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 5,127,165 25.09 -- 9/30/22
Bradley (Charles E Jr) 3,640,335 17.81 100,000 11/3/22
Dimensional Fund Advisors, L.P. 1,705,821 8.35 -17,218 9/30/22
Roberts William B 900,078 4.40 -30,000 7/5/22
BlackRock Institutional Trust Company, N.A. 711,450 3.48 -210,674 9/30/22
The Vanguard Group, Inc. 626,541 3.07 -7,965 9/30/22
Renaissance Technologies LLC 521,658 2.55 -28,000 9/30/22
Bridgeway Capital Management, LLC 502,748 2.46 -24,106 9/30/22
Creatura (Mark A) 440,073 2.15 -7,000 11/12/21
Robinson (Teri L) 349,614 1.71 67,000 7/7/22
Washer (Gregory S) 323,803 1.58 -90,000 7/5/22
Lavin (Michael T) 264,162 1.29 -38,190 7/5/22
HARTON JOHN PATRICK 202,138 0.99 -3,082 8/16/22
Bharwani (Denesh) 184,561 0.90 -28,939 5/9/22
State Street Global Advisors (US) 181,222 0.89 4,771 9/30/22
Geode Capital Management, L.L.C. 168,698 0.83 -53,379 9/30/22
Wood (Daniel S) 167,017 0.82 -200 7/5/22
Russell Investments Trust Company 152,759 0.75 152,759 9/30/22
Polen Capital Management, LLC 133,612 0.65 133,612 9/30/22
Adams (Christopher A) 128,745 0.63 16,532 5/16/22

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