Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 37.10 49.77 11,231,545
Mutual Fund 45 12.03 14.24 3,210,606
Insider 15 22.28 26.04 5,875,136

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 2.45 3.04 685,000
Sellers 18 -2.94 3.79 -856,322
Net -0.49 0.76 -171,322

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 59.38 75.81 17,106,681
Top 10 Inst. 48.71 62.05 14,002,244
Top 20 Inst. 56.75 72.33 16,321,710
Top 50 Inst. 59.38 75.81 17,106,681

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 2.42 3.26 734,750
Core Growth 3 5.92 7.93 1,788,643
Growth -- --
Income
Income Value 1 0.05 0.07 14,724
Yield -- --
Index 6 5.15 6.92 1,561,146
Other 12 23.46 31.48 7,104,221
Broker Dealer 7 6.95 9.33 2,104,922
GARP 2 0.43 0.56 125,700
Hedge Fund 2 3.94 5.28 1,192,462
Specialty -- --
VC Private Equity 1 12.15 16.31 3,681,137
Value 3 0.07 0.10 21,556
Core Value 1 -- -- 88
Deep Value 2 0.07 0.10 21,468

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 3,681,137 16.31 -- 9/30/20
Bradley (Charles E Jr) 2,661,411 11.79 200,000 12/31/20
Citi Investment Research (US) 1,999,995 8.86 -- 9/30/20
Dimensional Fund Advisors, L.P. 1,757,583 7.79 -7,655 9/30/20
Continental Advisors LLC 774,704 3.43 -3,801 9/30/20
Roberts William B 750,978 3.33 -- 9/18/20
Bridgeway Capital Management, Inc. 734,750 3.26 -- 9/30/20
The Vanguard Group, Inc. 635,687 2.82 -14,000 9/30/20
BlackRock Institutional Trust Company, N.A. 588,241 2.61 -11,095 9/30/20
Renaissance Technologies LLC 417,758 1.85 19,500 9/30/20
Creatura (Mark A) 378,673 1.68 -30,650 12/8/20
Robinson (Teri L) 301,800 1.34 301,800 9/18/20
Lavin (Michael T) 289,223 1.28 -258,277 9/18/20
Fritz (Jeffrey P) 280,000 1.24 -322,500 9/18/20
Powell (Curtis K) 249,080 1.10 249,080 4/17/20
Washer (Gregory S) 230,457 1.02 -123,744 12/16/20
Wood (Daniel S) 166,165 0.74 -- 9/18/20
Bharwani (Denesh) 158,500 0.70 12,000 4/27/20
Straten Laurie Ann 135,818 0.60 135,818 9/18/20
HARTON JOHN PATRICK 129,750 0.58 12,000 4/27/20

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