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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 4.50 21.41 2,814,210
Mutual Fund 36 0.81 4.22 555,291
Insider 13 1.88 4.22 554,903

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.03 0.21 27,368
Sellers 13 -0.09 0.58 -76,102
Net -0.06 0.37 -48,734

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 16.53 47.86 6,292,243
Top 10 Inst. 14.56 41.78 5,493,190
Top 20 Inst. 16.11 46.36 6,095,061
Top 50 Inst. 16.53 47.86 6,292,243

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 7 0.31 2.03 266,810
Growth -- --
Income
Income Value 1 0.01 0.06 7,320
Yield -- --
Index 6 0.72 5.38 707,745
Other 5 0.74 5.53 726,587
Broker Dealer 1 -- -- 5
GARP -- --
Hedge Fund 4 0.74 5.53 726,582
Specialty -- --
Value 6 0.02 0.14 18,952
Core Value 4 0.02 0.12 15,997
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 13.31 120,000 4/22/19
18999 Trust 973,112 7.40 85,088 2/28/19
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
Dimensional Fund Advisors, L.P. 214,108 1.63 -12,984 3/31/20
Insight Trust 200,200 1.52 77,442 2/28/19
Coats (Jeffrey H) 159,999 1.22 54,724 4/22/19
Vargas (Jose J Sr) 99,782 0.76 -- 4/22/19
Columbia Pacific Advisors, LLC 90,000 0.68 90,000 9/30/19
Geode Capital Management, L.L.C. 77,300 0.59 -- 3/31/20
Rowe (Jared Robert) 74,775 0.57 -- 4/22/19
Mellon Investments Corporation 57,300 0.44 -- 3/31/20
Fuchs (Michael J) 55,680 0.42 -- 4/22/19
Tezanos (Matias De) 50,000 0.38 50,000 4/22/19
Skocilic (John J Jr) 36,309 0.28 -- 4/22/19
Susquehanna International Group, LLP 30,725 0.23 8,441 3/31/20
California Public Employees' Retirement System 30,000 0.23 -- 3/31/20
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 -- 4/22/19
EARNEST Partners, LLC 13,933 0.11 -- 3/31/20
Ozima Wesley 12,457 0.09 -7,500 6/5/19
Dimensional Fund Advisors, Ltd. 11,573 0.09 -- 3/31/20
Kaplan (Mark N) 10,000 0.08 -- 4/22/19
BNY Mellon Asset Management 7,320 0.06 -9,375 3/31/20
Ingle (Daniel R) 7,140 0.05 7,140 5/31/19
Thompson (Janet M) 5,040 0.04 -- 4/22/19
BlackRock Investment Management, LLC 1,919 0.01 -- 3/31/20
AXA Rosenberg Investment Management LLC 1,919 0.01 -- 3/31/20
Victory Capital Management Inc. 1,640 0.01 1,640 3/31/20
Acadian Asset Management LLC 1,036 0.01 -- 3/31/20
UBS Financial Services, Inc. 929 0.01 -2,686 3/31/20
Blackstone Alternative Investment Advisors LLC 900 0.01 -300 12/31/19
Advisor Group, Inc 142 -- 142 12/31/19
Negari (Daniel M) 133 -- 85 2/28/19
RBC Capital Partners 94 -- 94 3/31/20
Wells Fargo Bank, N.A. 51 -- 51 3/31/20
Northern Trust Global Investments 18 -- -- 3/31/20
Kistler-Tiffany Advisors 17 -- -- 3/31/20
J.P. Morgan Securities LLC 5 -- -- 3/31/20
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
Numeric Investors LLC -- -- -10,144 9/30/18

* Insider values reflect direct beneficial ownership.

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