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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 28 4.48 21.13 2,777,702
Mutual Fund 32 0.65 3.95 519,415
Insider 12 0.48 3.14 412,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.09 0.68 89,438
Sellers 11 -0.40 2.52 -330,990
Net -0.31 1.84 -241,552

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7.53 44.94 5,908,124
Top 10 Inst. 6.57 40.46 5,318,865
Top 20 Inst. 7.36 43.98 5,781,887
Top 50 Inst. 7.53 44.94 5,908,124

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 5 0.30 1.93 253,597
Growth -- --
Income
Income Value 1 0.01 0.06 7,320
Yield -- --
Index 6 0.72 5.22 685,945
Other 8 0.77 5.77 758,665
Broker Dealer 4 0.03 0.24 32,083
GARP -- --
Hedge Fund 4 0.74 5.53 726,582
Specialty -- --
Value 5 0.02 0.13 17,033
Core Value 3 0.01 0.11 14,078
Deep Value 2 -- 0.02 2,955

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 440,390 3.35 17,000 3/31/20
The Vanguard Group, Inc. 271,814 2.07 -- 3/31/20
Aristides Capital, L.L.C. 266,492 2.03 -- 3/31/20
BlackRock Institutional Trust Company, N.A. 252,257 1.92 -591 3/31/20
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
Susquehanna International Group, LLP 30,725 0.23 8,441 3/31/20
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 -- 3/31/20
BlackRock Financial Management, Inc. 19,700 0.15 -1 9/30/19
Northern Trust Investments, Inc. 19,074 0.15 -- 3/31/20
Two Sigma Investments, LP 18,800 0.14 -12,735 3/31/20
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
BlackRock Investment Management, LLC 1,919 0.01 -- 3/31/20
Simplex Trading, LLC 1,072 0.01 1,072 6/30/20
Acadian Asset Management LLC 1,036 0.01 -- 6/30/20
Blackstone Alternative Investment Advisors LLC 900 0.01 -- 3/31/20
UBS Financial Services, Inc. 260 -- -669 6/30/20
Advisor Group, Inc 142 -- 142 12/31/19
Negari (Daniel M) 133 -- -- 4/22/20
RBC Capital Partners 94 -- 94 3/31/20
Wells Fargo Bank, N.A. 51 -- -- 6/30/20
Barclays Capital Inc. 26 -- 26 6/30/20
Northern Trust Global Investments 18 -- -- 3/31/20
Kistler-Tiffany Advisors 17 -- -- 6/30/20
Capital Financial Planning, LLC -- -- -2,000 3/31/19
Ariel Investments, LLC -- -- -69,469 3/31/19
New York State Common Retirement Fund -- -- -157,085 12/31/18
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

* Insider values reflect direct beneficial ownership.

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