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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 39 6.76 10.82 1,311,947
Mutual Fund 10 1.85 2.68 325,107
Insider 10 5.12 10.17 1,233,282

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 8.28 12.05 1,460,964
Sellers 17 -0.72 1.36 -164,357
Net 7.57 10.69 1,296,607

Concentration

Value ($MM) % O/S Shares
Total Inst. 19.03 32.67 3,961,415
Top 10 Inst. 17.30 29.67 3,597,114
Top 20 Inst. 18.82 32.31 3,917,371
Top 50 Inst. 19.03 32.67 3,961,414

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.01 0.02 2,570
Growth 2 -- -- 26
Income
Income Value -- --
Yield 1 0.08 0.14 16,666
Index 6 2.64 4.75 575,840
Other 12 3.90 5.66 686,484
Broker Dealer 9 0.23 0.32 38,902
GARP 2 -- 0.01 1,034
Hedge Fund 1 3.67 5.33 646,548
Specialty -- --
Value 5 0.07 0.13 16,150
Core Value 3 -- -- 308
Deep Value 2 0.07 0.13 15,842

Location: Global Region

Holders % O/S Shares Share Value
North America 51 32.67 3,961,415 19,026,956

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kairos Capital Management, L.P. 745,731 6.15 745,731 8/25/20
Epsilon Acquisitions LLC 670,455 5.53 -- 5/31/20
Fourworld Capital Management LLC 646,548 5.33 646,548 8/25/20
Fried (Kenneth) 553,075 4.56 64,500 12/31/19
The Vanguard Group, Inc. 264,828 2.18 -- 6/30/20
Justh (Mark B) 256,066 2.11 12,000 8/31/20
BlackRock Institutional Trust Company, N.A. 220,485 1.82 3,471 6/30/20
Gordon (Mark D) 130,601 1.08 -- 5/31/20
Geode Capital Management, L.L.C. 61,213 0.50 834 6/30/20
Nudi (Jay A) 48,112 0.40 -- 5/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 167,947 1.39 -- 8/31/20
Vanguard Extended Market Index Fund 84,811 0.70 -- 8/31/20
Fidelity Extended Market Index Fund 34,805 0.29 -- 8/31/20
iShares Micro-Cap ETF 26,386 0.22 2,795 9/30/20
Fidelity Total Market Index Fund 13,660 0.11 -- 8/31/20
Vanguard Institutional Total Stock Market Index Fund 6,843 0.06 -- 8/31/20
iShares Core S&P Total U.S. Stock Market ETF 6,568 0.05 -23 9/30/20
Fidelity NASDAQ Composite Index Fund 6,411 0.05 -- 8/31/20
Fidelity Series Total Market Index Fund 5,710 0.05 -- 8/31/20
Vanguard Balanced Index Fund 3,525 0.03 -- 9/30/20

* Insider values reflect direct beneficial ownership.

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