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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 6.93 20.19 2,683,495
Mutual Fund 29 1.01 2.82 371,783
Insider 11 1.67 4.77 641,496

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 18 3.28 9.75 1,313,460
Sellers 15 -1.20 3.55 -478,113
Net 2.08 6.20 835,347

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 21.57 62.52 8,362,174
Top 10 Inst. 19.04 55.35 7,403,769
Top 20 Inst. 20.82 60.34 8,072,511
Top 50 Inst. 21.57 62.52 8,362,174

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.11 0.30 39,472
Growth -- --
Income 2 0.13 0.36 47,718
Income Value 1 0.12 0.32 43,298
Yield 1 0.01 0.03 4,420
Index 5 1.37 3.99 531,478
Other 12 1.99 5.65 757,765
Broker Dealer 8 0.32 0.97 128,356
GARP -- --
Hedge Fund 4 1.67 4.68 629,409
Specialty -- --
Value 3 0.60 1.68 225,272
Core Value 2 0.03 0.11 13,983
Deep Value 1 0.56 1.57 211,289

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 2,902,928 21.56 -- 4/22/21
18999 Trust 973,112 7.23 -- 4/22/21
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 581,890 4.32 -28,100 3/31/21
The Vanguard Group, Inc. 244,624 1.86 31,169 12/31/20
Acadian Asset Management LLC 211,289 1.57 109,498 3/31/21
Insight Trust 200,333 1.49 133 4/22/21
BlackRock Institutional Trust Company, N.A. 191,818 1.42 436 3/31/21
Rowe (Jared Robert) 159,775 1.19 -- 4/22/21
Fuller (Glenn Evan) 100,079 0.74 25,491 4/22/21
Tezanos (Matias De) 100,000 0.74 -- 4/22/21
Vargas (Jose J Sr) 99,782 0.74 -- 4/22/21
Columbia Pacific Advisors, LLC 90,000 0.68 90,000 9/30/19
Geode Capital Management, L.L.C. 65,127 0.48 -- 3/31/21
Fuchs (Michael J) 55,680 0.41 -- 4/22/21
Ingle (Daniel R) 52,140 0.39 -- 4/22/21
BNY Mellon Asset Management 43,298 0.32 -3,147 3/31/21
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
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 -- 3/31/21
BlackRock Financial Management, Inc. 19,701 0.15 2 9/30/20
Jane Street Capital, L.L.C. 16,961 0.13 -18,666 12/31/20
Northern Trust Investments, Inc. 15,423 0.11 154 3/31/21
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 0.10 -- 4/22/21
EARNEST Partners, LLC 13,933 0.11 -- 12/31/20
Millennium Management LLC 13,441 0.10 -105,070 12/31/20
Group One Trading, L.P. 10,365 0.08 10,065 3/31/21
Kaplan (Mark N) 10,000 0.07 -- 4/22/21
Simplex Trading, LLC 6,911 0.05 5,414 3/31/21
Tower Research Capital LLC 5,541 0.04 -1,780 12/31/20
Thompson (Janet M) 5,040 0.04 -4,000 4/22/21
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. 2,142 0.02 -1,177 3/31/21
Wells Fargo Bank, N.A. 50 -- 2 3/31/21
Kistler-Tiffany Advisors 17 -- -- 3/31/21
Mellon Investments Corporation -- -- -35,500 9/30/20
J.P. Morgan Securities LLC -- -- -5 6/30/20
California Public Employees' Retirement System -- -- -30,000 12/31/20
Victory Capital Management Inc. -- -- -1,640 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) -- -- -35 12/31/20

* Insider values reflect direct beneficial ownership.

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