Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 97 95.15 52.03 10,685,165
Mutual Fund 94 30.18 14.76 3,018,986
Insider 17 78.51 35.37 7,262,634

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 48 6.65 3.33 683,328
Sellers 52 -8.89 5.26 -1,080,013
Net -2.24 1.93 -396,685

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 173.66 87.40 17,947,799
Top 10 Inst. 137.96 69.46 14,263,040
Top 20 Inst. 158.91 79.46 16,316,360
Top 50 Inst. 171.63 86.34 17,729,975

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 20 6.71 3.66 751,522
Aggressive Growth 2 3.97 2.19 449,004
Core Growth 13 2.65 1.43 293,343
Growth 5 0.08 0.04 9,175
Income 4 0.34 0.18 37,915
Income Value 1 0.22 0.12 24,625
Yield 3 0.12 0.06 13,290
Index 16 14.85 8.16 1,674,725
Other 38 56.67 30.96 6,356,804
Broker Dealer 13 0.89 0.49 100,895
GARP 10 3.57 1.73 356,099
Hedge Fund 14 6.84 3.76 772,645
Specialty -- --
VC Private Equity 1 45.38 24.97 5,127,165
Value 11 15.65 8.56 1,758,733
Core Value 7 0.15 0.08 16,162
Deep Value 4 15.51 8.49 1,742,571

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Black Diamond Capital Management, L.L.C. 5,127,165 24.97 -- 12/31/22
Bradley (Charles E Jr) 3,699,709 18.02 59,374 2/1/23
Dimensional Fund Advisors, L.P. 1,676,513 8.16 -29,308 12/31/22
Roberts William B 900,078 4.38 -30,000 7/5/22
BlackRock Institutional Trust Company, N.A. 656,925 3.20 -54,525 12/31/22
The Vanguard Group, Inc. 471,559 2.30 -154,982 12/31/22
Renaissance Technologies LLC 462,758 2.25 -58,900 12/31/22
Bridgeway Capital Management, LLC 440,148 2.14 -62,600 12/31/22
Creatura (Mark A) 440,073 2.14 -7,000 11/12/21
Robinson (Teri L) 388,112 1.89 38,498 1/31/23
Washer (Gregory S) 382,803 1.86 50,000 1/30/23
Lavin (Michael T) 264,162 1.29 -- 1/24/23
Bharwani (Denesh) 224,561 1.09 40,000 1/19/23
HARTON JOHN PATRICK 209,384 1.02 7,246 1/27/23
State Street Global Advisors (US) 192,780 0.94 11,558 12/31/22
Wood (Daniel S) 187,808 0.91 20,791 1/23/23
Geode Capital Management, L.L.C. 167,737 0.82 -961 12/31/22
Polen Capital Management, LLC 166,309 0.81 66,087 2/28/23
Rayhill (Brian J) 129,031 0.63 34,135 2/1/23
Adams (Christopher A) 128,745 0.63 16,532 5/16/22

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