Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 33 15.62 50.16 11,388,781
Mutual Fund 45 7.93 14.09 3,195,253
Insider 15 18.39 27.37 6,213,487

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 18 4.93 7.74 1,757,667
Sellers 14 -1.78 3.03 -688,416
Net 3.15 4.71 1,069,251

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 40.50 77.09 17,502,462
Top 10 Inst. 31.49 63.05 14,315,501
Top 20 Inst. 39.24 74.69 16,958,394
Top 50 Inst. 40.50 77.09 17,502,462

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 1.11 3.59 814,950
Core Growth 5 2.62 8.20 1,860,673
Growth -- --
Income
Income Value 1 0.02 0.06 14,724
Yield -- --
Index 7 2.21 7.11 1,614,885
Other 13 9.63 31.08 7,056,152
Broker Dealer 6 2.81 9.11 2,068,471
GARP 3 0.29 0.86 194,350
Hedge Fund 3 1.59 5.15 1,170,343
Specialty -- --
VC Private Equity 1 4.93 15.96 3,622,988
Value 3 0.03 0.09 20,852
Core Value 1 -- -- 99
Deep Value 2 0.03 0.09 20,753

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 3,622,988 15.96 166,625 3/31/20
Bradley (Charles E Jr) 2,703,109 11.91 301,309 4/27/20
Citi Investment Research (US) 1,999,995 8.81 -- 6/30/20
Dimensional Fund Advisors, L.P. 1,765,238 7.77 -44,088 6/30/20
Bridgeway Capital Management, Inc. 814,950 3.59 -75,000 3/31/20
Continental Advisors LLC 778,505 3.43 -- 3/31/20
Roberts William B 750,978 3.31 -- 4/27/20
The Vanguard Group, Inc. 651,253 2.87 -- 3/31/20
BlackRock Institutional Trust Company, N.A. 625,985 2.76 -35,534 3/31/20
Fritz (Jeffrey P) 602,500 2.65 322,500 4/27/20
Lavin (Michael T) 547,500 2.41 253,819 4/27/20
Creatura (Mark A) 409,323 1.80 409,323 4/27/20
Renaissance Technologies LLC 398,258 1.75 6,972 6/30/20
Washer (Gregory S) 354,201 1.56 10,320 4/27/20
Powell (Curtis K) 249,080 1.10 249,080 4/17/20
Wood (Daniel S) 166,165 0.73 -- 4/27/20
Bharwani (Denesh) 158,500 0.70 12,000 4/27/20
HARTON JOHN PATRICK 129,750 0.57 12,000 4/27/20
Geode Capital Management, L.L.C. 116,676 0.51 4,274 6/30/20
California Public Employees' Retirement System 113,440 0.50 -- 6/30/20

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