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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 27 9.29 26.04 3,506,529
Mutual Fund 30 1.01 2.82 378,015
Insider 11 1.67 4.76 641,496

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 5.74 16.23 2,185,792
Sellers 15 -1.14 3.32 -447,656
Net 4.60 12.91 1,738,136

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 23.95 68.30 9,197,398
Top 10 Inst. 20.70 59.15 7,964,611
Top 20 Inst. 23.17 66.13 8,904,428
Top 50 Inst. 23.95 68.30 9,197,398

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.11 0.29 39,472
Growth -- --
Income 2 0.13 0.35 47,718
Income Value 1 0.12 0.32 43,298
Yield 1 0.01 0.03 4,420
Index 5 1.55 4.30 579,685
Other 10 1.97 5.47 736,791
Broker Dealer 6 0.21 0.57 76,833
GARP -- -- -- --
Hedge Fund 4 1.76 4.90 659,958
Specialty -- --
Value 4 2.61 6.96 937,707
Core Value 3 2.05 5.39 726,418
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 7.23 973,000 12/31/20
Kokino LLC 965,000 7.17 -- 12/31/19
Global Value Investment Corp 712,435 5.29 712,435 5/21/21
Renaissance Technologies LLC 581,890 4.32 -28,100 3/31/21
The Vanguard Group, Inc. 244,624 1.82 -- 3/31/21
Acadian Asset Management LLC 211,289 1.57 109,498 3/31/21
Insight Trust 200,333 1.49 133 4/22/21
Union Square Park Capital Management, LLC 200,000 1.49 200,000 3/31/21
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
Geode Capital Management, L.L.C. 65,127 0.48 -- 3/31/21
Dimensional Fund Advisors, L.P. 62,693 0.47 48,207 3/31/21
Fuchs (Michael J) 55,680 0.41 -- 4/22/21
Citadel Advisors LLC 52,723 0.39 24,186 3/31/21
Ingle (Daniel R) 52,140 0.39 -- 4/22/21
Susquehanna International Group, LLP 48,402 0.36 16,503 3/31/21
BNY Mellon Asset Management 43,298 0.32 -3,147 3/31/21
Partin (Sara E) 25,000 0.19 25,000 2/26/21
Millennium Management LLC 23,330 0.17 9,889 3/31/21
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
Northern Trust Investments, Inc. 15,423 0.11 154 3/31/21
Carpenter Michael A 14,000 0.10 -- 4/22/21
EARNEST Partners, LLC 13,933 0.10 -- 3/31/21
Group One Trading, L.P. 10,365 0.08 10,065 3/31/21
Kaplan (Mark N) 10,000 0.07 -- 4/22/21
Morgan Stanley & Co. LLC 8,980 0.07 5,190 3/31/21
Simplex Trading, LLC 6,911 0.05 5,414 3/31/21
Thompson (Janet M) 5,040 0.04 -4,000 4/22/21
CAPTRUST Financial Advisors 4,420 0.03 -- 3/31/21
UBS Financial Services, Inc. 2,142 0.02 -1,177 3/31/21
Tower Research Capital LLC 2,015 0.02 -3,526 3/31/21
Cutler Group, LP 156 -- 156 6/30/21
Wells Fargo Bank, N.A. 50 -- 2 3/31/21
BofA Global Research (US) 33 -- 33 3/31/21
Kistler-Tiffany Advisors 17 -- -- 3/31/21
Jump Financial, LLC -- -- -14,600 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
Goldman Sachs & Company, Inc. -- -- -25,551 3/31/21
Meeder Asset Management, Inc -- -- -1,945 3/31/20
BlackRock Investment Management, LLC -- -- -1,919 6/30/20

* Insider values reflect direct beneficial ownership.

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