Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 52 104.47 48.58 10,234,076
Mutual Fund 49 35.82 14.68 3,096,359
Insider 15 88.95 33.24 7,001,889

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 34 10.91 4.72 994,210
Sellers 24 -4.82 2.16 -453,984
Net 6.09 2.56 540,226

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 193.42 81.82 17,235,965
Top 10 Inst. 158.14 67.67 14,256,028
Top 20 Inst. 182.54 77.06 16,232,645
Top 50 Inst. 192.92 81.60 17,188,842

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 7.89 3.67 773,578
Aggressive Growth 2 5.71 2.67 561,878
Core Growth 3 1.92 0.88 186,098
Growth 2 0.26 0.12 25,602
Income 2 0.15 0.07 15,208
Income Value 1 0.07 0.03 6,608
Yield 1 0.09 0.04 8,600
Index 7 13.48 6.29 1,325,325
Other 23 64.07 29.75 6,266,674
Broker Dealer 10 1.91 0.89 188,385
GARP 3 1.48 0.72 151,437
Hedge Fund 9 9.02 4.22 888,285
Specialty -- --
VC Private Equity 1 51.65 23.92 5,038,567
Value 8 18.01 8.39 1,768,214
Core Value 4 0.21 0.10 20,169
Deep Value 4 17.81 8.30 1,748,045

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 5,038,567 23.92 363,841 6/24/22
Bradley (Charles E Jr) 3,620,335 17.19 109,470 5/17/22
Dimensional Fund Advisors, L.P. 1,691,411 8.03 3,227 3/31/22
Roberts William B 930,078 4.42 30,000 4/25/22
The Vanguard Group, Inc. 633,721 3.01 -25,493 3/31/22
Bridgeway Capital Management, LLC 540,454 2.57 -131,928 3/31/22
BlackRock Institutional Trust Company, N.A. 485,428 2.30 -18,450 3/31/22
Renaissance Technologies LLC 462,158 2.19 11,600 3/31/22
Creatura (Mark A) 440,073 2.09 -7,000 11/12/21
Washer (Gregory S) 413,803 1.96 90,000 4/1/22
Continental Advisors LLC 315,221 1.50 -137,983 3/31/22
Lavin (Michael T) 302,352 1.44 -- 5/3/22
Robinson (Teri L) 282,614 1.34 -6,186 5/13/22
HARTON JOHN PATRICK 210,220 1.00 21,720 5/3/22
Bharwani (Denesh) 184,561 0.88 -28,939 5/9/22
Wood (Daniel S) 167,217 0.79 17,852 5/9/22
EAM Investors, LLC 147,503 0.70 61,367 3/31/22
Adams (Christopher A) 128,745 0.61 16,532 5/16/22
Geode Capital Management, L.L.C. 119,747 0.57 -2,836 3/31/22
Fritz (Jeffrey P) 118,437 0.56 -50,000 6/13/22

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