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OWNERSHIP PROFILE

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 66 96.24 69.37 11,135,808
Mutual Fund 119 20.47 15.76 2,524,542
Insider 6 5.63 4.06 651,283

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 36 6.38 4.75 762,758
Sellers 58 -10.70 7.95 -1,276,986
Net -4.31 3.20 -514,228

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 101.87 73.43 11,787,091
Top 10 Inst. 85.28 60.81 9,761,541
Top 20 Inst. 96.16 69.21 11,111,122
Top 50 Inst. 101.76 73.34 11,774,001

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 2.43 1.81 290,000
Core Growth 6 4.57 3.40 545,424
Growth -- --
Income
Income Value 1 0.05 0.04 6,294
Yield -- --
Index 9 17.60 13.09 2,101,334
Other 23 58.89 41.15 6,605,388
Broker Dealer 10 2.09 1.56 249,883
GARP 7 2.92 2.63 421,894
Hedge Fund 6 53.88 36.96 5,933,611
Specialty -- --
Value 13 4.03 3.43 550,512
Core Value 10 3.91 3.33 535,103
Deep Value 3 0.13 0.10 15,409

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Grace Brothers Management, LLC 5,538,073 34.50 -- 5/25/21
Dimensional Fund Advisors, L.P. 1,111,727 6.93 3,865 6/30/21
Visionary Wealth Advisors, LLC 871,685 5.43 9,450 6/30/21
The Vanguard Group, Inc. 585,024 3.64 -111,244 6/30/21
Victory Capital Management Inc. 350,078 2.18 3,122 6/30/21
THB Asset Management 320,148 1.99 -35,795 12/31/20
Popielec (Michael D) 309,926 1.93 12,709 8/10/21
Renaissance Technologies LLC 286,803 1.79 -95,787 6/30/21
Janney Montgomery Scott LLC 204,885 1.28 12,750 6/30/21
Russell Investments Trust Company 183,192 1.14 183,192 6/30/21
Gabelli Funds, LLC 182,000 1.13 34,800 3/31/20
Teton Advisors, Inc. 181,000 1.13 -- 6/30/21
BMO Asset Management U.S. 161,787 1.01 44,040 6/30/21
Monarch Partners Asset Management LLC 147,577 0.92 147,577 6/30/21
Geode Capital Management, L.L.C. 146,804 0.91 -29,768 6/30/21
BlackRock Institutional Trust Company, N.A. 145,578 0.91 -345,572 6/30/21
Fain (Philip A) 118,160 0.74 -- 5/25/21
Bridgeway Capital Management, LLC 109,000 0.68 -12,300 6/30/21
Singh (Ranjit C) 79,801 0.50 -- 5/25/21
Millennium Management LLC 77,874 0.49 77,874 6/30/21
Saeli (Thomas Louis) 60,446 0.38 -- 5/25/21
Shaw (Robert W II) 57,750 0.36 -- 5/25/21
Tibra Equities Europe, Ltd. 39,300 0.24 39,300 6/30/21
Ergoteles Capital 37,788 0.24 37,788 6/30/21
Allianz Global Investors GmbH 36,999 0.23 36,999 6/30/21
Bailard, Inc. 34,665 0.22 2,300 6/30/21
Northern Trust Investments, Inc. 33,114 0.21 -66,873 6/30/21
J.P. Morgan Securities LLC 29,697 0.19 3,765 6/30/21
State Street Global Advisors (US) 28,624 0.18 -102,854 6/30/21
HRT Financial LP 27,055 0.17 27,055 6/30/21
Dimensional Fund Advisors, Ltd. 26,591 0.17 -- 8/31/21
Whitmore (Bradford T) 25,200 0.16 25,200 8/4/21
Mellon Investments Corporation 23,790 0.15 16,300 6/30/21
Susquehanna Fundamental Investments, LLC 23,600 0.15 23,600 6/30/21
Bard Financial Services, Inc. 20,000 0.12 -- 9/30/21
Carosa Stanton Asset Management, LLC 17,400 0.11 -- 7/31/21
Shikiar Asset Management, Inc. 16,000 0.10 16,000 6/30/21
Koss-Olinger Consulting, LLC 14,801 0.09 -- 6/30/21
Hancock Horizon Investments 13,977 0.09 13,977 6/30/21
Quadrature Capital LLP 13,206 0.08 2,306 6/30/21
Acadian Asset Management LLC 13,167 0.08 6,526 6/30/21
T. Rowe Price Associates, Inc. 12,300 0.08 -125 6/30/21
Marshall Wace LLP 12,234 0.08 -7,008 6/30/21
Martingale Asset Management, L.P. 10,100 0.06 -20,027 6/30/21
BofA Global Research (US) 9,522 0.06 -3,108 6/30/21
Morgan Dempsey Capital Management, LLC 9,464 0.06 9,464 6/30/21
BNY Mellon Asset Management 6,294 0.04 -16,927 6/30/21
Tower Research Capital LLC 5,421 0.03 3,478 6/30/21
BNP Paribas Securities Corp. North America 2,332 0.01 -3,635 6/30/21
BlackRock Investment Management, LLC 2,042 0.01 -32,443 6/30/21

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.