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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 6.50 19.89 2,619,118
Mutual Fund 28 0.90 2.53 332,936
Insider 14 1.14 4.80 632,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 3.69 11.30 1,488,496
Sellers 16 -1.21 3.59 -472,577
Net 2.48 7.71 1,015,919

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 12.79 54.28 7,147,843
Top 10 Inst. 10.76 46.84 6,168,692
Top 20 Inst. 12.03 51.75 6,815,090
Top 50 Inst. 12.79 54.28 7,147,843

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.10 0.41 53,956
Growth -- --
Income 2 0.13 0.39 50,865
Income Value 1 0.11 0.35 46,445
Yield 1 0.01 0.03 4,420
Index 4 1.28 3.92 516,402
Other 13 1.94 5.95 783,753
Broker Dealer 8 0.28 0.87 114,054
GARP -- --
Hedge Fund 5 1.65 5.09 669,699
Specialty -- --
Value 3 0.29 0.88 115,772
Core Value 2 0.03 0.11 13,981
Deep Value 1 0.25 0.77 101,791

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 1,749,818 13.29 -- 4/22/20
18999 Trust 973,112 7.39 -- 4/22/20
Piton Capital Partners, L.L.C. 973,000 7.39 973,000 12/31/20
Kokino LLC 965,000 7.33 -- 12/31/19
Renaissance Technologies LLC 609,990 4.63 -16,600 12/31/20
The Vanguard Group, Inc. 244,624 1.86 31,169 12/31/20
Insight Trust 200,200 1.52 -- 4/22/20
BlackRock Institutional Trust Company, N.A. 191,382 1.45 -906 12/31/20
Rowe (Jared Robert) 159,775 1.21 85,000 3/3/21
Acadian Asset Management LLC 101,791 0.77 50,405 12/31/20
Tezanos (Matias De) 100,000 0.76 50,000 4/22/20
Vargas (Jose J Sr) 99,782 0.76 -- 4/22/20
Columbia Pacific Advisors, LLC 90,000 0.68 90,000 9/30/19
Fuller (Glenn Evan) 74,588 0.57 45,000 2/26/21
Geode Capital Management, L.L.C. 65,127 0.49 8,678 12/31/20
Fuchs (Michael J) 55,680 0.42 -- 4/22/20
Ingle (Daniel R) 52,140 0.40 45,000 2/26/21
BNY Mellon Asset Management 46,445 0.35 46,445 12/31/20
Susquehanna International Group, LLP 31,899 0.24 31,899 12/31/20
Virtu Americas LLC 30,737 0.23 30,737 12/31/20
Citadel Advisors LLC 28,537 0.22 18,234 12/31/20
Clearwater Capital Partners, LLC 26,000 0.20 26,000 12/31/20
Goldman Sachs & Company, Inc. 25,551 0.19 -730 12/31/20
Partin (Sara E) 25,000 0.19 25,000 2/26/21
Sadowski (Michael A.) 20,000 0.15 20,000 2/26/21
BlackRock Japan Co., Ltd. 19,754 0.15 -- 12/31/20
BlackRock Financial Management, Inc. 19,699 0.15 -1 3/31/20
Jane Street Capital, L.L.C. 16,961 0.13 -18,666 12/31/20
Northern Trust Investments, Inc. 15,269 0.12 -98 12/31/20
Jump Financial, LLC 14,600 0.11 14,600 12/31/20
Dimensional Fund Advisors, L.P. 14,486 0.11 14,486 12/31/20
Carpenter Michael A 14,000 0.11 -- 4/22/20
EARNEST Partners, LLC 13,933 0.11 -- 12/31/20
Millennium Management LLC 13,441 0.10 -105,070 12/31/20
Ozima Wesley 12,457 0.09 -7,500 6/5/19
Algert Global LLC 12,190 0.09 12,190 12/31/20
Kaplan (Mark N) 10,000 0.08 -- 4/22/20
Thompson (Janet M) 9,040 0.07 4,000 4/22/20
Tower Research Capital LLC 5,541 0.04 -1,780 12/31/20
CAPTRUST Financial Advisors 4,420 0.03 -- 12/31/20
Morgan Stanley & Co. LLC 3,790 0.03 3,142 12/31/20
UBS Financial Services, Inc. 3,319 0.03 3,244 12/31/20
Vericimetry Advisors LLC 2,770 0.02 2,770 9/30/20
Simplex Trading, LLC 1,497 0.01 1,497 12/31/20
Group One Trading, L.P. 300 -- -- 12/31/20
Negari (Daniel M) 133 -- -- 4/22/20
Wells Fargo Bank, N.A. 48 -- -- 12/31/20
Kistler-Tiffany Advisors 17 -- -- 12/31/20
Mellon Investments Corporation -- -- -35,500 9/30/20
J.P. Morgan Securities LLC -- -- -5 6/30/20

* Insider values reflect direct beneficial ownership.

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