Skip to Content

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 39 15.25 17.88 2,183,148
Mutual Fund 10 2.30 2.67 325,519
Insider 10 10.14 12.53 1,530,089

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 22 12.17 15.43 1,883,873
Sellers 16 -0.43 0.53 -64,462
Net 11.74 14.90 1,819,411

Concentration

Value ($MM) % O/S Shares
Total Inst. 32.53 42.02 5,129,423
Top 10 Inst. 29.14 37.61 4,591,152
Top 20 Inst. 31.89 41.24 5,034,835
Top 50 Inst. 32.53 42.02 5,129,422

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 5 0.09 0.11 13,068
Growth 2 -- -- 26
Income
Income Value -- --
Yield 1 0.11 0.14 16,666
Index 5 3.92 4.72 576,482
Other 11 9.55 11.06 1,350,719
Broker Dealer 7 0.20 0.24 29,547
GARP 2 0.01 0.01 1,034
Hedge Fund 2 9.34 10.81 1,320,138
Specialty -- --
Value 5 0.10 0.12 14,640
Core Value 3 -- -- 313
Deep Value 2 0.10 0.12 14,327

Location: Global Region

Holders % O/S Shares Share Value
North America 51 42.02 5,129,423 32,530,998

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fourworld Capital Management LLC 1,205,009 9.87 558,461 12/31/20
Fried (Kenneth) 791,013 6.48 237,938 12/31/20
Kairos Capital Management, L.P. 745,731 6.11 745,731 8/25/20
Epsilon Acquisitions LLC 670,455 5.49 -- 5/31/20
The Vanguard Group, Inc. 264,828 2.17 -- 9/30/20
Justh (Mark B) 256,066 2.10 12,000 8/31/20
BlackRock Institutional Trust Company, N.A. 223,137 1.83 2,652 9/30/20
Kestra Advisory Services, LLC 162,664 1.33 40,373 12/31/20
Gordon (Mark D) 157,120 1.29 26,519 12/21/20
Boothbay Fund Management, LLC 115,129 0.94 115,129 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 169,811 1.39 -- 12/31/20
Vanguard Extended Market Index Fund 84,811 0.69 -- 12/31/20
Fidelity Extended Market Index Fund 34,805 0.29 -- 11/30/20
iShares Micro-Cap ETF 25,721 0.21 -1,329 12/31/20
Fidelity Total Market Index Fund 13,660 0.11 -- 11/30/20
iShares Core S&P Total U.S. Stock Market ETF 6,823 0.06 27 12/31/20
Fidelity NASDAQ Composite Index Fund 6,411 0.05 -- 11/30/20
Fidelity Series Total Market Index Fund 5,710 0.05 -- 11/30/20
Vanguard Institutional Total Stock Market Index Fund 4,973 0.04 -- 12/31/20
Vanguard Balanced Index Fund 3,525 0.03 -- 12/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv