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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 27 7.92 20.83 2,742,746
Mutual Fund 27 0.95 2.33 307,113
Insider 12 0.48 3.13 412,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 1.74 4.20 553,593
Sellers 24 -1.23 5.32 -701,260
Net 0.51 1.12 -147,667

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 11.15 46.16 6,078,471
Top 10 Inst. 9.60 40.86 5,381,442
Top 20 Inst. 10.81 45.04 5,931,010
Top 50 Inst. 11.15 46.16 6,078,471

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.84 2.14 281,938
Growth -- --
Income
Income Value -- --
Yield 1 0.01 0.03 4,420
Index 5 1.59 3.85 507,559
Other 10 2.59 6.27 825,691
Broker Dealer 6 0.20 0.48 62,966
GARP -- -- -- --
Hedge Fund 4 2.39 5.79 762,725
Specialty -- --
Value 4 0.21 0.50 65,368
Core Value 3 0.04 0.11 13,982
Deep Value 1 0.16 0.39 51,386

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
Kokino LLC 965,000 7.33 -- 12/31/19
Renaissance Technologies LLC 626,590 4.76 66,300 9/30/20
EAM Investors, LLC 242,468 1.84 242,468 9/30/20
The Vanguard Group, Inc. 213,455 1.62 -54,870 9/30/20
Insight Trust 200,200 1.52 -- 4/22/20
BlackRock Institutional Trust Company, N.A. 192,288 1.46 -28,773 9/30/20
Millennium Management LLC 118,511 0.90 118,511 9/30/20
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
Rowe (Jared Robert) 74,775 0.57 -- 4/22/20
Geode Capital Management, L.L.C. 56,449 0.43 -20,851 9/30/20
Fuchs (Michael J) 55,680 0.42 -- 4/22/20
Acadian Asset Management LLC 51,386 0.39 50,350 9/30/20
Jane Street Capital, L.L.C. 35,627 0.27 35,627 9/30/20
California Public Employees' Retirement System 30,000 0.23 -- 9/30/20
Fuller (Glenn Evan) 29,588 0.22 -4,408 9/30/19
Goldman Sachs & Company, Inc. 26,281 0.20 26,281 9/30/20
BlackRock Japan Co., Ltd. 19,754 0.15 -- 9/30/20
BlackRock Financial Management, Inc. 19,699 0.15 -1 3/31/20
Northern Trust Investments, Inc. 15,367 0.12 -3,707 9/30/20
Carpenter Michael A 14,000 0.11 -- 4/22/20
EARNEST Partners, LLC 13,933 0.11 -- 9/30/20
Ozima Wesley 12,457 0.09 -7,500 6/5/19
Citadel Advisors LLC 10,303 0.08 10,303 9/30/20
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 7,321 0.06 -1,484 9/30/20
Ingle (Daniel R) 7,140 0.05 -- 4/22/20
CAPTRUST Financial Advisors 4,420 0.03 -- 9/30/20
Vericimetry Advisors LLC 2,770 0.02 2,770 9/30/20
Morgan Stanley & Co. LLC 648 -- 648 9/30/20
Group One Trading, L.P. 300 -- 300 9/30/20
Negari (Daniel M) 133 -- -- 4/22/20
UBS Financial Services, Inc. 75 -- -185 9/30/20
Wells Fargo Bank, N.A. 48 -- -3 9/30/20
BofA Global Research (US) 35 -- 35 9/30/20
Kistler-Tiffany Advisors 17 -- -- 9/30/20
RBC Capital Partners 1 -- -167 9/30/20
Mellon Investments Corporation -- -- -35,500 9/30/20
J.P. Morgan Securities LLC -- -- -5 6/30/20
BNY Mellon Asset Management -- -- -7,320 9/30/20
Victory Capital Management Inc. -- -- -1,640 6/30/20
Dimensional Fund Advisors, L.P. -- -- -214,108 6/30/20
Meeder Asset Management, Inc -- -- -1,945 3/31/20
BlackRock Investment Management, LLC -- -- -1,919 6/30/20
Federated Hermes MDTA LLC -- -- -108 12/31/19
BNP Paribas Securities Corp. North America -- -- -10 12/31/19

* Insider values reflect direct beneficial ownership.

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