Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 48.92 50.55 11,459,385
Mutual Fund 44 13.03 13.65 3,088,673
Insider 15 27.28 27.03 6,128,397

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 3.01 2.86 649,132
Sellers 14 -0.30 0.33 -74,712
Net 2.71 2.53 574,420

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 76.20 77.59 17,587,782
Top 10 Inst. 62.06 63.29 14,347,354
Top 20 Inst. 73.11 74.29 16,840,980
Top 50 Inst. 76.20 77.59 17,587,782

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 2.85 3.12 707,750
Core Growth -- -- -- --
Growth -- --
Income
Income Value 1 0.05 0.05 12,442
Yield -- --
Index 8 13.30 14.54 3,296,769
Other 15 32.61 32.71 7,415,427
Broker Dealer 7 8.28 9.06 2,054,408
GARP 2 0.48 0.52 117,883
Hedge Fund 5 5.02 5.50 1,246,597
Specialty -- --
VC Private Equity 1 18.82 17.63 3,996,539
Value 4 0.09 0.10 21,557
Core Value 2 -- -- 640
Deep Value 2 0.08 0.09 20,917

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 3,996,539 17.63 315,402 5/31/21
Bradley (Charles E Jr) 2,719,441 12.00 100,000 6/3/21
Citi Investment Research (US) 1,999,995 8.82 -- 3/31/21
Dimensional Fund Advisors, L.P. 1,737,888 7.67 -7,289 3/31/21
Roberts William B 750,978 3.31 -- 4/27/21
Continental Advisors LLC 729,494 3.22 5,240 3/31/21
Bridgeway Capital Management, LLC 707,750 3.12 -- 3/31/21
The Vanguard Group, Inc. 673,428 2.97 -- 3/31/21
BlackRock Institutional Trust Company, N.A. 533,783 2.35 -5,612 3/31/21
Renaissance Technologies LLC 498,058 2.20 1,600 3/31/21
Creatura (Mark A) 388,673 1.71 10,000 6/2/21
Robinson (Teri L) 351,800 1.55 50,000 5/19/21
Fritz (Jeffrey P) 330,000 1.46 50,000 5/18/21
Lavin (Michael T) 291,381 1.29 -- 5/27/21
Powell (Curtis K) 249,080 1.10 249,080 4/17/20
Washer (Gregory S) 230,457 1.02 -- 4/27/21
Bharwani (Denesh) 183,500 0.81 25,000 5/28/21
Wood (Daniel S) 166,165 0.73 17,000 4/27/21
HARTON JOHN PATRICK 154,750 0.68 25,000 6/2/21
Straten Laurie Ann 147,820 0.65 25,000 5/28/21

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