OWNERSHIP PROFILE

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 71 73.42 71.96 11,462,518
Mutual Fund 116 17.90 17.96 2,854,451
Insider 6 4.37 3.69 588,464

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 30 0.97 1.00 159,009
Sellers 35 -3.77 3.68 -586,566
Net -2.80 2.68 -427,557

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 77.75 75.66 12,050,897
Top 10 Inst. 65.77 63.78 10,158,152
Top 20 Inst. 73.66 71.69 11,419,131
Top 50 Inst. 77.59 75.49 12,024,818

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 13 12.48 13.27 2,114,355
Aggressive Growth 3 2.67 2.84 452,532
Core Growth 9 9.78 10.40 1,656,388
Growth 1 0.03 0.03 5,435
Income 2 0.14 0.15 24,205
Income Value 1 0.14 0.15 23,205
Yield 1 0.01 0.01 1,000
Index 14 8.67 9.22 1,469,055
Other 22 43.78 40.30 6,419,348
Broker Dealer 11 0.32 0.34 54,051
GARP 5 2.42 2.55 406,782
Hedge Fund 6 41.04 37.41 5,958,515
Specialty -- -- -- --
Value 12 3.16 3.50 557,366
Core Value 8 1.51 1.74 276,752
Deep Value 4 1.66 1.76 280,614

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Grace Brothers Management, LLC 5,538,073 34.77 -- 11/6/20
Dimensional Fund Advisors, L.P. 1,126,391 7.07 1,300 9/30/20
Visionary Wealth Advisors, LLC 866,935 5.44 11,400 9/30/20
The Vanguard Group, Inc. 603,508 3.79 587 9/30/20
Russell Investments Trust Company 468,145 2.94 -118,195 9/30/20
BlackRock Institutional Trust Company, N.A. 414,448 2.60 3,102 9/30/20
THB Asset Management 355,943 2.23 -39,014 9/30/20
Popielec (Michael D) 297,217 1.87 26,929 11/23/20
Renaissance Technologies LLC 248,290 1.56 -14,774 9/30/20
Franklin Mutual Advisers, LLC 239,202 1.50 -- 9/30/20
Teton Advisors, Inc. 184,000 1.16 -1,000 9/30/20
Gabelli Funds, LLC 182,000 1.14 34,800 3/31/20
Essex Investment Management Company, LLC 177,232 1.11 5,775 9/30/20
Geode Capital Management, L.L.C. 165,344 1.04 546 9/30/20
Northern Trust Investments, Inc. 110,295 0.69 63,925 9/30/20
Fain (Philip A) 95,000 0.60 -- 5/26/20
State Street Global Advisors (US) 93,098 0.58 1,800 9/30/20
Bridgeway Capital Management, Inc. 91,300 0.57 -- 9/30/20
Millennium Management LLC 82,710 0.52 -11,354 9/30/20
DIM Funds SICAV S.A. 80,000 0.50 80,000 3/31/19
Singh (Ranjit C) 79,801 0.50 -- 5/26/20
Saeli (Thomas Louis) 60,446 0.38 -- 5/26/20
Shaw (Robert W II) 56,000 0.35 2,500 8/19/20
Ancora Advisors, L.L.C. 47,792 0.30 -31,524 9/30/20
BlackRock Investment Management, LLC 30,527 0.19 604 9/30/20
Dimensional Fund Advisors, Ltd. 27,247 0.17 -- 10/31/20
Charles Schwab Investment Management, Inc. 23,999 0.15 -- 9/30/20
BNY Mellon Asset Management 23,205 0.15 -- 9/30/20
Goldman Sachs & Company, Inc. 22,893 0.14 7,424 9/30/20
BlackRock Financial Management, Inc. 22,348 0.14 2,011 9/30/20
METROPOLE Gestion 21,248 0.13 -- 10/31/20
California Public Employees' Retirement System 20,200 0.13 -- 9/30/20
T. Rowe Price Associates, Inc. 18,100 0.11 -- 9/30/20
Carosa Stanton Asset Management, LLC 17,400 0.11 -- 7/31/20
Nuveen LLC 14,536 0.09 -- 9/30/20
California State Teachers Retirement System 13,704 0.09 -- 9/30/20
New York State Common Retirement Fund 13,700 0.09 -- 9/30/20
Wells Fargo Bank, N.A. 10,787 0.07 438 9/30/20
Brandywine Global Investment Management, LLC 10,685 0.07 10,685 9/30/20
Janney Montgomery Scott LLC 10,385 0.07 10,385 9/30/20
Tower Research Capital LLC 9,242 0.06 -5,696 9/30/20
Mellon Investments Corporation 8,628 0.05 -- 9/30/20
Wells Capital Management Inc. 7,693 0.05 406 9/30/20
Northern Trust Global Investments 7,298 0.05 -50 9/30/20
J.P. Morgan Securities LLC 6,819 0.04 1,533 9/30/20
SunAmerica Asset Management, LLC 5,435 0.03 -124 9/30/20
DWS Investments UK Limited 4,618 0.03 434 9/30/20
Barclays Bank PLC 4,030 0.03 -830 9/30/20
UBS Financial Services, Inc. 3,533 0.02 314 9/30/20
JPMorgan Private Bank (United States) 3,388 0.02 331 9/30/20

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.