OWNERSHIP PROFILE

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 71 73.19 69.71 11,114,510
Mutual Fund 122 15.76 16.80 2,675,307
Insider 6 4.36 3.85 613,374

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 30 2.60 2.51 400,562
Sellers 37 -4.33 4.23 -675,332
Net -1.72 1.72 -274,770

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 77.55 73.56 11,727,884
Top 10 Inst. 66.09 62.50 9,962,939
Top 20 Inst. 74.08 70.18 11,187,906
Top 50 Inst. 77.34 73.36 11,695,841

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 12 11.09 10.75 1,715,977
Aggressive Growth 2 1.76 1.71 272,300
Core Growth 9 9.29 9.01 1,438,393
Growth 1 0.03 0.03 5,284
Income 1 0.15 0.15 23,205
Income Value 1 0.15 0.15 23,205
Yield -- -- -- --
Index 14 10.24 9.92 1,582,853
Other 22 42.87 40.11 6,390,553
Broker Dealer 11 1.14 1.11 177,008
GARP 7 2.60 2.54 404,877
Hedge Fund 4 39.13 36.46 5,808,668
Specialty -- --
Value 13 3.19 3.31 528,452
Core Value 9 1.37 1.55 247,018
Deep Value 4 1.82 1.76 281,434

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. 1,097,073 6.87 -29,318 12/31/20
Visionary Wealth Advisors, LLC 860,235 5.39 -6,700 12/31/20
The Vanguard Group, Inc. 606,516 3.80 3,008 12/31/20
BlackRock Institutional Trust Company, N.A. 486,833 3.05 72,385 12/31/20
THB Asset Management 320,148 2.01 -35,795 12/31/20
Popielec (Michael D) 297,217 1.87 26,929 11/23/20
Russell Investments Trust Company 270,330 1.69 -197,815 12/31/20
Renaissance Technologies LLC 248,690 1.56 400 12/31/20
Franklin Mutual Advisers, LLC 237,824 1.49 -1,378 12/31/20
Gabelli Funds, LLC 182,000 1.14 34,800 3/31/20
Teton Advisors, Inc. 181,000 1.13 -3,000 12/31/20
Geode Capital Management, L.L.C. 172,777 1.08 7,433 12/31/20
State Street Global Advisors (US) 128,683 0.81 35,585 12/31/20
Fain (Philip A) 118,160 0.74 23,160 3/1/21
Northern Trust Investments, Inc. 105,765 0.66 -4,530 12/31/20
Janney Montgomery Scott LLC 105,035 0.66 94,650 12/31/20
Bridgeway Capital Management, LLC 91,300 0.57 -- 12/31/20
Singh (Ranjit C) 79,801 0.50 -- 5/26/20
Saeli (Thomas Louis) 60,446 0.38 -- 5/26/20
Shaw (Robert W II) 57,750 0.36 1,750 2/25/21
BlackRock Investment Management, LLC 30,825 0.19 298 12/31/20
Dimensional Fund Advisors, Ltd. 26,507 0.17 -- 1/31/21
Ancora Advisors, L.L.C. 25,302 0.16 -22,490 12/31/20
Bailard, Inc. 24,565 0.15 21,322 12/31/20
Charles Schwab Investment Management, Inc. 23,999 0.15 -- 12/31/20
Martingale Asset Management, L.P. 23,621 0.15 23,621 12/31/20
J.P. Morgan Securities LLC 23,385 0.15 16,566 12/31/20
BNY Mellon Asset Management 23,205 0.15 -- 12/31/20
BlackRock Financial Management, Inc. 22,025 0.14 -323 12/31/20
Morgan Stanley & Co. LLC 20,587 0.13 19,623 12/31/20
California Public Employees' Retirement System 20,200 0.13 -- 12/31/20
Millennium Management LLC 19,261 0.12 -63,449 12/31/20
Carosa Stanton Asset Management, LLC 17,400 0.11 -- 10/31/20
MacKay Shields LLC 15,100 0.09 15,100 12/31/20
Nuveen LLC 14,536 0.09 -- 12/31/20
California State Teachers Retirement System 13,704 0.09 -- 12/31/20
New York State Common Retirement Fund 13,700 0.09 -- 12/31/20
Brandywine Global Investment Management, LLC 12,585 0.08 1,900 12/31/20
T. Rowe Price Associates, Inc. 12,325 0.08 -5,800 12/31/20
Susquehanna International Group, LLP 12,134 0.08 12,134 12/31/20
Rhumbline Advisers Ltd. Partnership 11,129 0.07 11,129 12/31/20
Mellon Investments Corporation 7,490 0.05 -1,138 12/31/20
Northern Trust Global Investments 7,070 0.04 -228 12/31/20
DWS Investments UK Limited 6,447 0.04 1,829 12/31/20
Wells Fargo Bank, N.A. 5,398 0.03 -5,389 12/31/20
BofA Global Research (US) 5,342 0.03 2,512 12/31/20
SunAmerica Asset Management, LLC 5,284 0.03 -151 12/31/20
JPMorgan Private Bank (United States) 4,024 0.03 636 12/31/20
AXA Rosenberg Investment Management LLC 3,035 0.02 -- 1/31/21

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.