Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 31.89 50.01 11,255,081
Mutual Fund 45 9.52 13.66 3,103,641
Insider 15 18.92 25.90 5,829,530

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 3.73 5.40 1,215,203
Sellers 17 -3.38 4.73 -1,063,457
Net 0.35 0.67 151,746

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 50.81 75.92 17,084,611
Top 10 Inst. 40.70 61.45 13,830,360
Top 20 Inst. 48.46 72.40 16,293,155
Top 50 Inst. 50.81 75.92 17,084,611

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 2.08 3.26 734,750
Core Growth 4 5.16 8.06 1,814,836
Growth -- --
Income
Income Value 1 0.04 0.07 14,724
Yield -- --
Index 7 4.51 7.07 1,590,862
Other 11 20.01 31.41 7,068,246
Broker Dealer 5 5.89 9.25 2,080,659
GARP 2 0.37 0.56 125,700
Hedge Fund 3 3.34 5.25 1,180,750
Specialty -- --
VC Private Equity 1 10.42 16.36 3,681,137
Value 3 0.06 0.10 21,568
Core Value 1 -- -- 100
Deep Value 2 0.06 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 16.36 58,149 6/30/20
Bradley (Charles E Jr) 2,461,411 10.94 -241,698 9/18/20
Citi Investment Research (US) 1,999,995 8.89 -- 6/30/20
Dimensional Fund Advisors, L.P. 1,765,238 7.84 -44,088 6/30/20
Continental Advisors LLC 778,505 3.46 -- 6/30/20
Roberts William B 750,978 3.34 -- 9/18/20
Bridgeway Capital Management, Inc. 734,750 3.26 -80,200 6/30/20
The Vanguard Group, Inc. 649,687 2.89 -1,566 6/30/20
BlackRock Institutional Trust Company, N.A. 599,336 2.66 -26,649 6/30/20
Creatura (Mark A) 409,323 1.82 409,323 4/27/20
Renaissance Technologies LLC 398,258 1.77 6,972 6/30/20
Washer (Gregory S) 354,201 1.57 -- 9/18/20
Robinson (Teri L) 301,800 1.34 301,800 9/18/20
Lavin (Michael T) 289,223 1.29 -258,277 9/18/20
Fritz (Jeffrey P) 280,000 1.24 -322,500 9/18/20
Powell (Curtis K) 249,080 1.11 249,080 4/17/20
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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