Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 15.46 34.72 5,688,900
Mutual Fund 19 4.04 8.35 1,349,137
Insider 6 8.54 17.25 2,823,911

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 3.14 7.29 1,194,539
Sellers 24 -4.86 11.55 -1,893,278
Net -1.72 4.26 -698,739

Concentration

Value ($MM) % O/S Shares
Total Inst. 26.04 56.70 9,288,529
Top 10 Inst. 20.63 45.59 7,467,639
Top 20 Inst. 25.53 55.54 9,098,159
Top 50 Inst. 26.04 56.70 9,288,529

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.66 1.54 252,150
Growth 1 1.91 4.43 725,751
Income
Income Value 1 0.16 0.38 61,532
Yield -- --
Index 6 2.68 5.58 913,883
Other 10 4.62 10.21 1,672,882
Broker Dealer 3 0.08 0.20 31,996
GARP 1 1.18 2.76 452,185
Hedge Fund 6 3.35 7.26 1,188,701
Specialty -- --
Value 4 0.06 0.12 20,162
Core Value 3 0.05 0.11 17,248
Deep Value 1 0.01 0.02 2,914

Location: Global Region

Holders % O/S Shares Share Value
North America 39 57.22 9,372,811 26,264,662

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lynrock Lake LP 1,428,958 8.72 652,292 12/31/19
Arora (Abhishek) 898,254 5.49 -- 5/23/19
Portolan Capital Management, L.L.C. 876,131 5.35 -107,268 12/31/19
Act Capital Management LLLP 860,000 5.25 -75,000 12/31/19
Friess Associates LLC 725,751 4.43 232,113 12/31/19
Bansal (Anshu) 680,643 4.16 -400,000 12/26/18
Furnari (Michael) 590,807 3.61 1,600 11/22/19
Furnari (Joseph) 563,207 3.44 4,000 12/5/19
JP Morgan Asset Management 452,185 2.76 -- 11/30/19
The Vanguard Group, Inc. 391,703 2.39 -- 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Strategic Advisers Small-Mid Cap Fund 452,185 2.76 -- 11/30/19
Invenomic Fund 363,612 2.22 -10,672 1/31/20
Vanguard Total Stock Market Index Fund 238,994 1.46 -- 2/29/20
Vanguard Extended Market Index Fund 129,780 0.79 -- 2/29/20
Florida State Board Administration Fund 111,855 0.68 111,855 3/31/19
Fidelity Extended Market Index Fund 61,111 0.37 -- 2/29/20
iShares Micro-Cap ETF 29,489 0.18 -- 2/29/20
Vanguard Institutional Total Stock Market Index Fund 18,083 0.11 -- 2/29/20
Fidelity Series Total Market Index Fund 13,458 0.08 10,239 2/29/20
iShares Core S&P Total U.S. Stock Market ETF 10,138 0.06 -- 2/29/20

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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