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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 7.35 28.81 4,048,374
Mutual Fund 19 1.46 4.30 601,336
Insider 14 2.89 8.53 1,197,960

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.48 2.79 391,590
Sellers 15 -0.79 7.01 -985,182
Net -0.31 4.22 -593,592

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 17.75 59.42 8,349,462
Top 10 Inst. 14.94 51.04 7,171,668
Top 20 Inst. 17.21 57.78 8,118,681
Top 50 Inst. 17.75 59.42 8,349,462

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.57 1.76 246,844
Core Growth 2 0.05 0.14 19,711
Growth -- --
Income
Income Value 1 0.09 0.27 37,658
Yield -- --
Index 6 1.85 5.70 801,160
Other 8 1.32 4.06 570,881
Broker Dealer 4 0.08 0.25 35,239
GARP 1 -- -- 16
Hedge Fund 3 1.24 3.81 535,626
Specialty -- --
Value 7 1.18 9.82 1,379,841
Core Value 4 0.63 8.11 1,139,634
Deep Value 3 0.55 1.71 240,207

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 2,902,928 20.66 -- 4/20/22
Global Value Investment Corp 1,124,091 8.00 248,810 5/24/22
Kokino LLC 973,000 6.92 -- 3/31/22
Renaissance Technologies LLC 521,911 3.71 -12,500 3/31/22
The Vanguard Group, Inc. 481,501 3.43 -- 3/31/22
Rowe (Jared Robert) 351,332 2.50 -- 4/20/22
Essex Investment Management Company, LLC 246,844 1.76 6,022 3/31/22
Insight Trust 200,200 1.42 -133 4/25/22
Acadian Asset Management LLC 194,283 1.38 -3,367 3/31/22
BlackRock Institutional Trust Company, N.A. 175,578 1.25 -792 3/31/22
Ingle (Daniel R) 172,164 1.23 -- 4/20/22
Fuller (Glenn Evan) 169,025 1.20 -- 4/20/22
Tezanos (Matias De) 100,000 0.71 -- 4/20/22
Hamer (Carlton D.) 100,000 0.71 100,000 2/3/22
Vargas (Jose J Sr) 99,782 0.71 -- 4/20/22
Partin (Sara E) 97,095 0.69 -2,905 3/1/22
Geode Capital Management, L.L.C. 68,506 0.49 -- 3/31/22
Fuchs (Michael J) 55,680 0.40 -- 4/20/22
Dimensional Fund Advisors, L.P. 44,363 0.32 -- 3/31/22
State Street Global Advisors (US) 40,398 0.29 -- 3/31/22
BNY Mellon Asset Management 37,658 0.27 -- 3/31/22
BlackRock Japan Co., Ltd. 19,754 0.14 -- 3/31/22
BlackRock Financial Management, Inc. 19,694 0.14 -7 3/31/21
Susquehanna International Group, LLP 18,779 0.13 -24,008 3/31/22
Sadowski (Michael A.) 17,309 0.12 -2,691 3/1/22
Northern Trust Investments, Inc. 15,423 0.11 -- 3/31/22
Carpenter Michael A 14,000 0.10 -- 4/20/22
EARNEST Partners, LLC 13,933 0.10 -- 3/31/22
Citadel Advisors LLC 12,454 0.09 12,454 3/31/22
Snowden Capital Advisors LLC 10,000 0.07 10,000 3/31/22
Kaplan (Mark N) 10,000 0.07 -- 4/20/22
SJS Investment Services 7,540 0.05 -- 3/31/22
Nanigian (Brett) 6,400 0.05 6,400 2/3/22
UBS Financial Services, Inc. 5,999 0.04 5,999 3/31/22
Group One Trading, L.P. 5,815 0.04 -1,478 3/31/22
Thompson (Janet M) 5,040 0.04 -- 4/20/22
Morgan Stanley & Co. LLC 4,646 0.03 863 3/31/22
BlackRock Investment Management, LLC 1,561 0.01 -- 3/31/22
Lord, Abbett & Co. LLC 1,561 0.01 -- 3/31/22
Tower Research Capital LLC 1,261 0.01 526 3/31/22
Advisor Group, Inc 1,225 0.01 -- 3/31/22
Marble Trail Advisors 500 -- 500 3/31/22
Negari (Daniel M) 133 -- -- 5/17/22
Wells Fargo Bank, N.A. 49 -- -- 3/31/22
Kistler-Tiffany Advisors 17 -- -- 3/31/22
Fidelity Management & Research Company LLC 16 -- 16 3/31/22
National Bank of Canada 14 -- -- 3/31/22
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

* Insider values reflect direct beneficial ownership.

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