Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 47.50 49.64 11,202,862
Mutual Fund 44 12.99 13.67 3,084,547
Insider 15 22.33 25.96 5,858,136

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 1.52 1.58 359,083
Sellers 18 -1.52 1.58 -359,221
Net -- -- -138

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 69.83 75.61 17,060,998
Top 10 Inst. 58.57 61.95 13,979,983
Top 20 Inst. 66.67 72.16 16,282,449
Top 50 Inst. 69.83 75.61 17,060,998

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 3.00 3.14 707,750
Core Growth 2 7.52 7.86 1,774,714
Growth -- --
Income
Income Value 1 0.06 0.07 14,724
Yield -- --
Index 6 6.52 6.82 1,538,033
Other 14 30.28 31.65 7,141,086
Broker Dealer 6 8.83 9.23 2,083,100
GARP 2 0.53 0.56 125,700
Hedge Fund 5 5.30 5.54 1,251,149
Specialty -- --
VC Private Equity 1 15.61 16.31 3,681,137
Value 3 0.09 0.09 21,010
Core Value 1 -- -- 93
Deep Value 2 0.09 0.09 20,917

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 3,681,137 16.31 -- 12/31/20
Bradley (Charles E Jr) 2,661,411 11.79 200,000 12/31/20
Citi Investment Research (US) 1,999,995 8.86 -- 12/31/20
Dimensional Fund Advisors, L.P. 1,745,177 7.73 -12,406 12/31/20
Roberts William B 750,978 3.33 -- 9/18/20
Continental Advisors LLC 724,254 3.21 -50,450 12/31/20
Bridgeway Capital Management, LLC 707,750 3.14 -27,000 12/31/20
The Vanguard Group, Inc. 673,428 2.98 37,741 12/31/20
BlackRock Institutional Trust Company, N.A. 539,395 2.39 -48,846 12/31/20
Renaissance Technologies LLC 496,458 2.20 78,700 12/31/20
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
Bharwani (Denesh) 158,500 0.70 12,000 4/27/20
Wood (Daniel S) 149,165 0.66 -17,000 3/8/21
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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