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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 24 7.93 19.81 2,668,066
Mutual Fund 28 1.12 2.82 379,809
Insider 11 1.67 4.76 641,496

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 1.18 3.02 406,714
Sellers 17 -1.14 2.85 -384,436
Net 0.04 0.17 22,278

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 22.60 62.08 8,358,935
Top 10 Inst. 19.64 54.42 7,327,656
Top 20 Inst. 21.84 60.16 8,100,835
Top 50 Inst. 22.60 62.08 8,358,935

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.42 1.00 134,878
Core Growth 3 0.11 0.29 39,465
Growth -- --
Income 2 0.13 0.31 42,078
Income Value 1 0.12 0.28 37,658
Yield 1 0.01 0.03 4,420
Index 6 1.90 4.53 610,017
Other 6 2.22 5.27 710,185
Broker Dealer 4 0.25 0.59 79,655
GARP -- --
Hedge Fund 2 1.97 4.68 630,530
Specialty -- --
Value 5 3.14 8.40 1,131,287
Core Value 3 2.39 6.60 889,265
Deep Value 2 0.76 1.80 242,022

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 7.23 973,000 12/31/20
Global Value Investment Corp 875,281 6.50 162,846 8/6/21
Renaissance Technologies LLC 576,390 4.28 -5,500 6/30/21
The Vanguard Group, Inc. 244,624 1.82 -- 6/30/21
Acadian Asset Management LLC 240,461 1.79 29,172 6/30/21
Insight Trust 200,333 1.49 133 4/22/21
BlackRock Institutional Trust Company, N.A. 181,752 1.35 -10,066 6/30/21
Rowe (Jared Robert) 159,775 1.19 -- 4/22/21
Essex Investment Management Company, LLC 134,878 1.00 134,878 6/30/21
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
Geode Capital Management, L.L.C. 65,127 0.48 -- 6/30/21
Dimensional Fund Advisors, L.P. 62,693 0.47 -- 6/30/21
Fuchs (Michael J) 55,680 0.41 -- 4/22/21
Citadel Advisors LLC 54,140 0.40 1,417 6/30/21
Ingle (Daniel R) 52,140 0.39 -- 4/22/21
Susquehanna International Group, LLP 48,660 0.36 258 6/30/21
State Street Global Advisors (US) 40,398 0.30 40,398 6/30/21
BNY Mellon Asset Management 37,658 0.28 -5,640 6/30/21
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 -- 6/30/21
BlackRock Financial Management, Inc. 19,694 0.15 -7 3/31/21
Group One Trading, L.P. 17,065 0.13 6,700 6/30/21
Northern Trust Investments, Inc. 15,423 0.11 -- 6/30/21
Carpenter Michael A 14,000 0.10 -- 4/22/21
EARNEST Partners, LLC 13,933 0.10 -- 6/30/21
Simplex Trading, LLC 10,614 0.08 3,703 6/30/21
Kaplan (Mark N) 10,000 0.07 -- 4/22/21
Thompson (Janet M) 5,040 0.04 -4,000 4/22/21
CAPTRUST Financial Advisors 4,420 0.03 -- 6/30/21
Morgan Stanley & Co. LLC 3,316 0.02 -5,664 6/30/21
BlackRock Investment Management, LLC 1,561 0.01 1,561 6/30/21
Cutler Group, LP 156 -- 156 6/30/21
Wells Fargo Bank, N.A. 51 -- 1 6/30/21
Kistler-Tiffany Advisors 17 -- -- 6/30/21
Jump Financial, LLC -- -- -14,600 3/31/21
UBS Financial Services, Inc. -- -- -2,142 6/30/21
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
Goldman Sachs & Company, Inc. -- -- -25,551 3/31/21
Meeder Asset Management, Inc -- -- -1,945 3/31/20
BofA Global Research (US) -- -- -33 6/30/21
KB Asset Management Co., Ltd. -- -- -6,429 12/31/20
Millennium Management LLC -- -- -23,330 6/30/21

* Insider values reflect direct beneficial ownership.

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