Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 111 125.40 68.22 14,674,439
Mutual Fund 93 17.04 8.39 1,773,266
Insider 10 27.49 7.87 1,692,213

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 65 33.00 18.10 3,892,201
Sellers 75 -96.00 36.31 -7,810,478
Net -63.00 18.22 -3,918,277

Concentration

Value ($MM) % O/S Shares
Total Inst. 159.83 80.61 17,339,607
Top 10 Inst. 96.11 51.19 11,010,807
Top 20 Inst. 123.99 63.19 13,592,479
Top 50 Inst. 154.32 77.74 16,721,320

Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 2.38 1.30 278,960
Aggressive Growth -- -- -- --
Core Growth 13 2.30 1.25 269,366
Growth 1 0.08 0.04 9,594
Income 2 0.84 0.46 98,571
Income Value 1 0.75 0.41 88,221
Yield 1 0.09 0.05 10,350
Index 17 32.71 17.81 3,830,928
Other 50 79.95 43.57 9,371,831
Broker Dealer 17 22.37 12.24 2,631,829
GARP 8 3.46 1.75 375,556
Hedge Fund 25 54.12 29.59 6,364,446
Specialty -- --
Value 14 5.82 3.06 658,190
Core Value 9 3.97 2.04 439,583
Deep Value 5 1.86 1.02 218,607

Location: Global Region

Holders % O/S Shares Share Value
North America 112 80.25 17,261,623 159,202,798
Europe 8 0.28 59,704 489,471
Asia / Pacific 3 0.08 18,280 135,325

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Arctis Global LLC 2,075,650 9.65 737,151 9/30/21
Goldman Sachs & Company, Inc. 1,502,135 6.98 -354,013 9/30/21
G2 Investment Partners Management LLC 1,462,378 6.80 796,822 9/30/21
State Street Global Advisors (US) 1,247,280 5.80 45,732 9/30/21
Shay Capital LLC 1,184,030 5.50 35,226 9/30/21
BlackRock Institutional Trust Company, N.A. 1,036,358 4.82 860 9/30/21
The Vanguard Group, Inc. 988,529 4.60 30,106 9/30/21
West Elk Partners LP 742,955 3.45 -107,642 12/31/20
Furnari (Joseph) 393,207 1.83 -320,000 7/23/21
Jane Street Capital, L.L.C. 378,285 1.76 350,456 9/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
SPDR S&P Kensho New Economies Composite ETF 747,791 3.48 230 10/31/21
Vanguard Total Stock Market Index Fund 526,051 2.45 -- 10/31/21
iShares Russell 2000 ETF 402,642 1.87 4,750 10/31/21
Vanguard Extended Market Index Fund 245,258 1.14 -5,200 10/31/21
Lord Abbett Micro Cap Growth Fund 177,984 0.83 177,984 7/31/21
SPDR S&P Kensho Smart Mobility ETF 164,003 0.76 -8,025 10/31/21
iShares Russell 2000 Growth ETF 138,126 0.64 -2,958 10/31/21
Fidelity Small Cap Index Fund 137,256 0.64 5,492 8/31/21
Florida State Board Administration Fund 128,187 0.60 -184,680 3/31/21
Fidelity Strategic Advisers Small-Mid Cap Fund 126,426 0.59 -20,102 8/31/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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