OWNERSHIP PROFILE

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 48 73.08 70.90 11,250,149
Mutual Fund 92 18.34 17.27 2,738,940
Insider 7 5.87 4.74 752,535

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 0.79 0.84 133,878
Sellers 28 -2.98 3.56 -565,645
Net -2.19 2.72 -431,767

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 78.95 75.64 12,002,684
Top 10 Inst. 66.58 63.28 10,040,855
Top 20 Inst. 75.50 72.32 11,476,174
Top 50 Inst. 78.94 75.63 12,001,111

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 4 3.48 4.21 668,605
Core Growth 9 8.76 10.55 1,675,717
Growth -- --
Income
Income Value -- --
Yield -- -- -- --
Index 7 4.80 5.79 919,182
Other 11 46.63 39.38 6,246,178
Broker Dealer 2 0.05 0.06 9,407
GARP 3 2.77 3.28 520,688
Hedge Fund 6 43.81 36.05 5,716,083
Specialty -- --
Sector Specific -- -- -- --
Value 12 4.95 5.55 881,232
Core Value 9 3.07 3.28 521,354
Deep Value 3 1.87 2.27 359,878

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Grace Brothers Management, LLC 5,363,073 33.82 -- 5/28/19
Dimensional Fund Advisors, L.P. 1,126,670 7.10 3,894 3/31/20
Visionary Wealth Advisors, LLC 843,711 5.31 20,100 3/31/20
The Vanguard Group, Inc. 590,162 3.72 -8,166 3/31/20
Russell Investments Trust Company 507,142 3.19 -274,066 3/31/20
THB Asset Management 485,188 3.06 -37,970 3/31/20
Franklin Mutual Advisers, LLC 357,202 2.25 -23,700 3/31/20
Popielec (Michael D) 270,288 1.70 -- 5/28/19
Wellington Management Company, LLP 262,655 1.65 -70,430 3/31/20
Renaissance Technologies LLC 234,764 1.48 -56,500 3/31/20
Mirae Asset Global Investments (USA) LLC 223,012 1.40 -2,504 3/31/20
Teton Advisors, Inc. 182,000 1.15 34,800 3/31/20
Whitmore (Bradford Todd) 175,000 1.10 25,000 5/14/20
Essex Investment Management Company, LLC 172,293 1.09 -9,059 3/31/20
BlackRock Institutional Trust Company, N.A. 165,038 1.04 -690 3/31/20
Gabelli Funds, LLC 147,200 0.93 5,000 12/31/19
Geode Capital Management, L.L.C. 104,476 0.66 -- 3/31/20
Fain (Philip A) 95,000 0.60 2,771 2/27/20
Bridgeway Capital Management, Inc. 91,300 0.58 7,700 3/31/20
DIM Funds SICAV S.A. 80,000 0.50 80,000 3/31/19
Singh (Ranjit C) 79,801 0.50 -- 5/28/19
Saeli (Thomas Louis) 60,446 0.38 -- 5/28/19
Ancora Advisors, L.L.C. 54,385 0.34 -20,630 3/31/20
Shaw (Robert W II) 53,500 0.34 1,500 5/28/19
Northern Trust Investments, Inc. 31,703 0.20 100 3/31/20
Dimensional Fund Advisors, Ltd. 27,247 0.17 -- 4/30/20
Millennium Management LLC 22,129 0.14 4,917 3/31/20
METROPOLE Gestion 21,749 0.14 -3,769 4/30/20
California Public Employees' Retirement System 20,200 0.13 -11,200 3/31/20
Anderson (Steven Mark) 18,500 0.12 -- 5/28/19
T. Rowe Price Associates, Inc. 18,100 0.11 -- 4/30/20
Carosa Stanton Asset Management, LLC 17,400 0.11 -- 1/31/20
Qube Research & Technologies Ltd 15,600 0.10 -- 3/31/20
Susquehanna International Group, LLP 14,288 0.09 14,288 3/31/20
Shikiar Asset Management, Inc. 13,450 0.08 -1,188 3/31/20
Wells Capital Management Inc. 9,082 0.06 -152 3/31/20
BofA Global Research (US) 8,083 0.05 8,083 3/31/20
Wells Fargo Bank, N.A. 6,916 0.04 -78 3/31/20
O'Shaughnessy Asset Management, LLC 5,668 0.04 -5,276 3/31/20
Charles Schwab Investment Management, Inc. 4,422 0.03 -- 4/30/20
Mackenzie Financial Corporation 3,331 0.02 -900 3/31/20
Invesco Capital Management LLC 3,181 0.02 -454 1/31/19
Oppenheimer Asset Management Inc. 3,029 0.02 -87 3/31/20
RBC Capital Partners 2,888 0.02 2,888 3/31/20
Victory Capital Management Inc. 2,612 0.02 2,612 3/31/20
BlackRock Investment Management, LLC 2,476 0.02 401 3/31/20
Northern Trust Global Investments 2,022 0.01 -- 3/31/20
Citi Investment Research (US) 1,324 0.01 1,324 3/31/20
Morgan Stanley Smith Barney LLC 825 0.01 -2,069 3/31/20
Capital Advisors, Ltd., LLC 580 -- -- 3/31/20

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.