Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 19.04 34.76 6,161,569
Mutual Fund 19 5.30 5.28 910,361
Insider 8 3.47 11.05 1,958,229

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 1.22 2.18 386,773
Sellers 20 -6.15 6.64 -1,177,439
Net -4.94 4.46 -790,666

Concentration

Value ($MM) % O/S Shares
Total Inst. 25.65 51.90 9,200,395
Top 10 Inst. 18.15 38.89 6,894,200
Top 20 Inst. 23.99 48.75 8,642,565
Top 50 Inst. 25.65 51.90 9,200,395

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.91 1.63 288,438
Growth 1 1.97 3.53 625,148
Income
Income Value 2 0.23 0.41 72,208
Yield -- --
Index 5 3.05 6.46 1,145,212
Other 16 5.91 10.23 1,813,805
Broker Dealer 8 0.08 0.14 25,657
GARP 1 0.28 0.42 74,663
Hedge Fund 7 5.55 9.67 1,713,485
Specialty -- --
Value 5 0.13 0.24 41,923
Core Value 3 -- -- 503
Deep Value 2 0.13 0.23 41,420

Location: Global Region

Holders % O/S Shares Share Value
North America 46 50.91 9,024,377 25,091,583
Europe 2 0.99 176,018 554,457

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lynrock Lake LP 1,692,649 9.55 92,557 9/30/20
G2 Investment Partners Management LLC 1,089,730 6.15 -98,652 9/30/20
West Elk Partners LP 850,597 4.80 850,597 4/16/20
Furnari (Michael) 665,407 3.75 74,600 4/29/20
Furnari (Joseph) 663,207 3.74 100,000 4/29/20
Friess Associates LLC 625,148 3.53 -- 9/30/20
The Vanguard Group, Inc. 399,259 2.25 12,196 9/30/20
Florida State Board of Administration 312,867 1.77 201,012 3/31/20
BlackRock Institutional Trust Company, N.A. 307,898 1.74 -969 9/30/20
White Pine Capital, L.L.C. 287,438 1.62 -34,959 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Florida State Board Administration Fund 312,867 1.77 201,012 3/31/20
Vanguard Total Stock Market Index Fund 279,326 1.58 37,668 11/30/20
Invenomic Fund 221,542 1.25 10,588 10/31/20
Vanguard Extended Market Index Fund 172,080 0.97 41,800 11/30/20
Fidelity Strategic Advisers Small-Mid Cap Fund 74,663 0.42 -12,837 8/31/20
Fidelity Extended Market Index Fund 61,111 0.34 -- 11/30/20
iShares Micro-Cap ETF 39,218 0.22 -389 12/31/20
Royce Micro-Cap Trust 38,000 0.21 38,000 9/30/20
Fidelity Series Total Market Index Fund 13,458 0.08 -- 11/30/20
Vanguard Institutional Total Stock Market Index Fund 13,151 0.07 -2,268 11/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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