Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 85 154.93 65.01 13,245,667
Mutual Fund 31 29.46 12.23 2,453,070
Insider 10 27.86 8.38 1,707,213

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 62 65.23 26.07 5,311,308
Sellers 35 -24.38 9.19 -1,871,522
Net 40.85 16.88 3,439,786

Concentration

Value ($MM) % O/S Shares
Total Inst. 189.73 78.17 15,925,835
Top 10 Inst. 103.09 43.38 8,839,043
Top 20 Inst. 143.47 58.86 11,992,913
Top 50 Inst. 182.72 75.79 15,441,699

Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 19.67 9.72 1,979,667
Aggressive Growth 1 8.12 4.07 828,559
Core Growth 11 6.34 3.04 619,900
Growth 2 5.21 2.61 531,208
Income
Income Value 1 0.61 0.30 61,756
Yield -- --
Index 13 31.63 11.85 2,414,792
Other 35 72.87 29.68 6,047,320
Broker Dealer 10 2.02 1.01 205,667
GARP 7 12.95 5.39 1,098,480
Hedge Fund 18 57.91 23.28 4,743,173
Specialty -- --
Value 8 6.25 3.01 612,236
Core Value 5 1.78 0.76 155,557
Deep Value 3 4.48 2.24 456,679

Location: Global Region

Holders % O/S Shares Share Value
North America 88 77.04 15,695,998 186,842,781
Europe 8 1.09 222,517 2,732,167
Asia / Pacific 1 0.04 7,320 153,134

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lynrock Lake LP 1,506,666 7.39 271,977 3/31/21
Shay Capital LLC 1,267,445 6.22 1,267,445 4/26/21
Arctis Global LLC 1,038,499 5.10 1,038,499 5/17/21
State Street Global Advisors (US) 914,083 4.49 -13,175 7/31/21
Driehaus Capital Management, LLC 828,559 4.07 358,291 3/31/21
The Vanguard Group, Inc. 786,961 3.86 113,937 3/31/21
West Elk Partners LP 742,955 3.65 -107,642 12/31/20
G2 Investment Partners Management LLC 707,594 3.47 -266,211 3/31/21
Portolan Capital Management, L.L.C. 526,373 2.58 -112,201 3/31/21
Friess Associates LLC 519,908 2.55 -42,796 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
SPDR S&P Kensho New Economies Composite ETF 721,905 3.54 721,905 6/30/21
Vanguard Total Stock Market Index Fund 506,771 2.49 -- 6/30/21
iShares Russell 2000 ETF 401,001 1.97 401,001 6/30/21
Driehaus US Micro Cap Equity Fund 341,020 1.67 -107,208 6/30/21
Invenomic Fund 280,179 1.38 31,483 4/30/21
Fidelity Strategic Advisers Small-Mid Cap Fund 267,086 1.31 -19,401 5/31/21
Vanguard Extended Market Index Fund 250,838 1.23 1,616 6/30/21
Destinations Small-Mid Cap Equity Fund 212,411 1.04 73,507 5/31/21
Tocqueville Value Amérique 197,850 0.97 -- 4/30/21
SPDR S&P Kensho Smart Mobility ETF 184,778 0.91 -13,175 7/31/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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