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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 0.73 12.55 1,763,615
Mutual Fund 19 1.46 4.30 601,336
Insider 14 0.09 0.26 36,482

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.07 1.35 190,300
Sellers 29 -2.99 53.00 -7,447,752
Net -2.92 51.65 -7,257,452

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.30 14.24 2,000,297
Top 10 Inst. 1.09 12.65 1,777,107
Top 20 Inst. 1.25 13.88 1,950,121
Top 50 Inst. 1.30 14.24 2,000,297

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.07 0.68 95,319
Growth -- --
Income
Income Value -- --
Yield -- --
Index 6 0.17 3.20 448,986
Other 8 0.23 4.25 597,009
Broker Dealer 5 0.02 0.33 45,744
GARP -- --
Hedge Fund 3 0.21 3.92 551,265
Specialty -- --
Value 5 0.08 1.45 203,319
Core Value 3 0.01 0.11 15,549
Deep Value 2 0.07 1.34 187,770

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 512,511 3.65 -9,400 6/30/22
Kokino LLC 348,000 2.48 -625,000 8/10/22
Insight Trust 200,200 1.42 -133 4/25/22
Acadian Asset Management LLC 186,209 1.33 -8,074 6/30/22
BlackRock Institutional Trust Company, N.A. 176,117 1.25 539 6/30/22
The Vanguard Group, Inc. 128,788 0.92 -352,713 6/30/22
PGIM Quantitative Solutions LLC 75,600 0.54 75,600 6/30/22
Geode Capital Management, L.L.C. 68,506 0.49 -- 6/30/22
HRT Financial LP 40,778 0.29 40,778 6/30/22
State Street Global Advisors (US) 40,398 0.29 -- 6/30/22
Citadel Advisors LLC 24,713 0.18 12,259 6/30/22
Virtu Americas LLC 19,903 0.14 19,903 6/30/22
BlackRock Japan Co., Ltd. 19,754 0.14 -- 6/30/22
BlackRock Financial Management, Inc. 19,702 0.14 1 3/31/22
Sadowski (Michael A.) 17,309 0.12 -2,691 3/1/22
Northern Trust Investments, Inc. 15,423 0.11 -- 6/30/22
Jane Street Capital, L.L.C. 14,236 0.10 14,236 6/30/22
Two Sigma Investments, LP 14,041 0.10 14,041 6/30/22
Carpenter Michael A 14,000 0.10 -- 4/20/22
EARNEST Partners, LLC 13,933 0.10 -- 6/30/22
Great Valley Advisor Group, Inc. 10,925 0.08 10,925 6/30/22
Snowden Capital Advisors LLC 10,000 0.07 -- 6/30/22
SJS Investment Services 7,540 0.05 -- 3/31/22
Group One Trading, L.P. 5,240 0.04 -575 6/30/22
Thompson (Janet M) 5,040 0.04 -- 4/20/22
UBS Financial Services, Inc. 4,353 0.03 -1,646 6/30/22
Simplex Trading, LLC 2,012 0.01 2,012 6/30/22
BlackRock Investment Management, LLC 1,561 0.01 -- 6/30/22
Lord, Abbett & Co. LLC 1,561 0.01 -- 7/31/22
Advisor Group, Inc 1,225 0.01 -- 6/30/22
Marble Trail Advisors 500 -- -- 6/30/22
Negari (Daniel M) 133 -- -- 5/17/22
Wells Fargo Bank, N.A. 55 -- 6 6/30/22
Kistler-Tiffany Advisors 17 -- -- 6/30/22
National Bank of Canada 14 -- -- 6/30/22
Rowe (Jared Robert) -- -- -351,332 8/31/22
Clearwater Capital Partners, LLC -- -- -26,000 3/31/21
Union Square Park Capital Management, LLC -- -- -200,000 6/30/21
Cornerstone Advisory, LLC -- -- -20 3/31/22
Vargas (Jose J Sr) -- -- -99,782 8/31/22
Tezanos (Matias De) -- -- -100,000 8/31/22
Auto Holdings Ltd. -- -- -2,902,928 8/31/22
Fuller (Glenn Evan) -- -- -169,025 8/31/22
Global Value Investment Corp -- -- -1,124,091 8/31/22
Cutler Group, LP -- -- -156 9/30/21
CAPTRUST Financial Advisors -- -- -4,420 12/31/21
Susquehanna International Group, LLP -- -- -18,779 6/30/22
Fuchs (Michael J) -- -- -55,680 8/31/22
Kaplan (Mark N) -- -- -10,000 8/31/22
Tower Research Capital LLC -- -- -1,261 6/30/22

* Insider values reflect direct beneficial ownership.

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