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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 24 4.34 17.96 2,360,757
Mutual Fund 26 1.75 3.25 427,555
Insider 12 0.48 3.14 412,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.22 1.42 187,225
Sellers 17 -0.82 4.97 -653,699
Net -0.60 3.55 -466,474

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7.57 43.33 5,696,482
Top 10 Inst. 6.95 39.76 5,227,588
Top 20 Inst. 7.44 42.65 5,606,758
Top 50 Inst. 7.57 43.33 5,696,482

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.05 0.30 39,488
Growth -- --
Income 2 0.02 0.09 11,740
Income Value 1 0.01 0.06 7,320
Yield 1 0.01 0.03 4,420
Index 6 0.84 4.95 651,260
Other 6 0.76 4.47 588,081
Broker Dealer 2 -- -- 286
GARP -- --
Hedge Fund 4 0.76 4.47 587,795
Specialty -- --
Value 4 0.02 0.12 15,188
Core Value 3 0.02 0.11 14,152
Deep Value 1 -- 0.01 1,036

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 1,749,818 13.31 -- 4/22/20
18999 Trust 973,112 7.40 -- 4/22/20
Kokino LLC 965,000 7.34 -- 12/31/19
Renaissance Technologies LLC 560,290 4.26 119,900 6/30/20
The Vanguard Group, Inc. 268,325 2.04 -3,489 6/30/20
BlackRock Institutional Trust Company, N.A. 221,061 1.68 -31,196 6/30/20
Insight Trust 200,200 1.52 -- 4/22/20
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
Geode Capital Management, L.L.C. 77,300 0.59 -- 6/30/20
Rowe (Jared Robert) 74,775 0.57 -- 4/22/20
Fuchs (Michael J) 55,680 0.42 -- 4/22/20
Mellon Investments Corporation 35,500 0.27 -21,800 6/30/20
California Public Employees' Retirement System 30,000 0.23 -- 6/30/20
Fuller (Glenn Evan) 29,588 0.23 -4,408 9/30/19
BlackRock Japan Co., Ltd. 19,754 0.15 -- 6/30/20
BlackRock Financial Management, Inc. 19,699 0.15 -1 3/31/20
Northern Trust Investments, Inc. 19,074 0.15 -- 6/30/20
Two Sigma Investments, LP 17,800 0.14 -1,000 6/30/20
Carpenter Michael A 14,000 0.11 -- 4/22/20
EARNEST Partners, LLC 13,933 0.11 -- 6/30/20
Ozima Wesley 12,457 0.09 -7,500 6/5/19
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 8,805 0.07 8,805 6/30/20
BNY Mellon Asset Management 7,320 0.06 -- 6/30/20
Ingle (Daniel R) 7,140 0.05 -- 4/22/20
CAPTRUST Financial Advisors 4,420 0.03 4,420 6/30/20
Acadian Asset Management LLC 1,036 0.01 -- 6/30/20
Blackstone Alternative Investment Advisors LLC 900 0.01 -- 6/30/20
UBS Financial Services, Inc. 260 -- -669 6/30/20
RBC Capital Partners 168 -- 74 6/30/20
Negari (Daniel M) 133 -- -- 4/22/20
Wells Fargo Bank, N.A. 51 -- -- 6/30/20
Barclays Capital Inc. 26 -- 26 6/30/20
Northern Trust Global Investments 18 -- -- 6/30/20
Kistler-Tiffany Advisors 17 -- -- 6/30/20
Capital Financial Planning, LLC -- -- -2,000 3/31/19
Ariel Investments, LLC -- -- -69,469 3/31/19
J.P. Morgan Securities LLC -- -- -5 6/30/20
Deutsche Asset Management Americas -- -- -22 3/31/19
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
BofA Global Research (US) -- -- -646 12/31/19
Morgan Stanley & Co. LLC -- -- -289 6/30/19
Federated Hermes MDTA LLC -- -- -108 12/31/19
Citadel Advisors LLC -- -- -11,092 3/31/19

* Insider values reflect direct beneficial ownership.

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