OWNERSHIP PROFILE

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 81 100.19 72.79 11,675,774
Mutual Fund 122 18.32 16.03 2,559,900
Insider 6 5.60 3.82 613,374

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 43 8.48 6.38 1,023,772
Sellers 26 -5.83 4.74 -760,412
Net 2.65 1.64 263,360

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 105.79 76.61 12,289,148
Top 10 Inst. 89.12 63.81 10,234,634
Top 20 Inst. 99.72 72.08 11,562,280
Top 50 Inst. 105.18 76.16 12,216,134

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 13 5.81 4.38 702,395
Aggressive Growth 2 2.50 1.88 302,300
Core Growth 10 3.27 2.46 394,797
Growth 1 0.04 0.03 5,298
Income 2 0.22 0.17 26,731
Income Value 1 0.19 0.14 23,221
Yield 1 0.03 0.02 3,510
Index 16 23.17 17.45 2,799,793
Other 26 59.33 41.60 6,672,986
Broker Dealer 11 2.29 1.72 276,384
GARP 8 2.85 2.62 420,268
Hedge Fund 7 54.19 37.26 5,976,334
Specialty -- --
Value 14 4.02 3.45 553,588
Core Value 10 2.69 2.45 392,661
Deep Value 4 1.33 1.00 160,927

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Grace Brothers Management, LLC 5,538,073 34.53 -- 5/25/21
Dimensional Fund Advisors, L.P. 1,107,862 6.91 10,789 3/31/21
Visionary Wealth Advisors, LLC 862,235 5.38 2,000 3/31/21
The Vanguard Group, Inc. 696,268 4.34 89,752 3/31/21
BlackRock Institutional Trust Company, N.A. 491,150 3.06 4,317 3/31/21
Renaissance Technologies LLC 382,590 2.39 133,900 3/31/21
Victory Capital Management Inc. 346,956 2.16 346,956 3/31/21
THB Asset Management 320,148 2.00 -35,795 12/31/20
Popielec (Michael D) 297,217 1.85 -- 5/25/21
Janney Montgomery Scott LLC 192,135 1.20 87,100 3/31/21
Gabelli Funds, LLC 182,000 1.13 34,800 3/31/20
Teton Advisors, Inc. 181,000 1.13 -- 3/31/21
Geode Capital Management, L.L.C. 176,572 1.10 3,795 3/31/21
State Street Global Advisors (US) 131,478 0.82 2,795 3/31/21
Bridgeway Capital Management, LLC 121,300 0.76 30,000 3/31/21
Franklin Mutual Advisers, LLC 119,601 0.75 -118,223 3/31/21
Fain (Philip A) 118,160 0.74 -- 5/25/21
BMO Asset Management U.S. 117,747 0.73 117,747 3/31/21
Northern Trust Investments, Inc. 99,987 0.62 -5,778 3/31/21
Singh (Ranjit C) 79,801 0.50 -- 5/25/21
Saeli (Thomas Louis) 60,446 0.38 -- 5/25/21
Shaw (Robert W II) 57,750 0.36 -- 5/25/21
BlackRock Investment Management, LLC 34,485 0.22 3,660 3/31/21
Bailard, Inc. 32,365 0.20 7,800 3/31/21
Martingale Asset Management, L.P. 30,127 0.19 6,506 3/31/21
Bard Financial Services, Inc. 30,000 0.19 -10,000 3/31/21
Wells Fargo Bank, N.A. 27,772 0.17 22,374 3/31/21
Susquehanna International Group, LLP 26,962 0.17 14,828 3/31/21
Dimensional Fund Advisors, Ltd. 26,591 0.17 84 4/30/21
J.P. Morgan Securities LLC 25,932 0.16 2,547 3/31/21
Wells Capital Management Inc. 24,590 0.15 24,590 3/31/21
Charles Schwab Investment Management, Inc. 23,999 0.15 -- 3/31/21
BNY Mellon Asset Management 23,221 0.14 16 3/31/21
BlackRock Financial Management, Inc. 21,383 0.13 -642 3/31/21
California Public Employees' Retirement System 20,200 0.13 -- 3/31/21
Marshall Wace LLP 19,242 0.12 19,242 3/31/21
Carosa Stanton Asset Management, LLC 17,400 0.11 -- 1/31/21
Koss-Olinger Consulting, LLC 14,801 0.09 14,801 3/31/21
Nuveen LLC 14,536 0.09 -- 3/31/21
California State Teachers Retirement System 13,704 0.09 -- 3/31/21
Squarepoint Capital LLP 13,255 0.08 13,255 3/31/21
BofA Global Research (US) 12,630 0.08 7,288 3/31/21
PanAgora Asset Management Inc. 12,491 0.08 12,491 3/31/21
T. Rowe Price Associates, Inc. 12,425 0.08 -- 4/30/21
Rhumbline Advisers Ltd. Partnership 11,129 0.07 -- 3/31/21
Quadrature Capital LLP 10,900 0.07 10,900 3/31/21
Prelude Capital Management, LLC 10,331 0.06 10,331 3/31/21
MacKay Shields LLC 10,100 0.06 -5,000 3/31/21
Barclays Bank PLC 7,597 0.05 4,664 3/31/21
Mellon Investments Corporation 7,490 0.05 -- 3/31/21

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.