Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 13.47 44.28 7,601,126
Mutual Fund 19 3.73 8.84 1,434,284
Insider 10 8.59 21.41 3,515,161

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 26 7.63 24.20 4,246,940
Sellers 19 -2.51 7.04 -1,235,432
Net 5.12 17.16 3,011,508

Concentration

Value ($MM) % O/S Shares
Total Inst. 25.83 76.10 12,826,884
Top 10 Inst. 17.10 52.89 8,899,587
Top 20 Inst. 23.34 69.49 11,719,842
Top 50 Inst. 25.83 76.10 12,826,884

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.34 1.44 249,679
Growth 1 1.05 4.48 774,403
Income 2 0.08 0.37 61,269
Income Value 1 0.08 0.37 60,669
Yield 1 -- -- 600
Index 6 1.67 5.47 923,790
Other 10 6.76 18.56 3,188,368
Broker Dealer 3 0.12 0.52 88,517
GARP 2 3.07 4.58 779,658
Hedge Fund 5 3.56 13.46 2,320,193
Specialty -- --
Value 5 0.05 0.10 17,529
Core Value 4 0.04 0.08 14,615
Deep Value 1 -- 0.02 2,914

Location: Global Region

Holders % O/S Shares Share Value
North America 47 76.10 12,826,884 25,831,885

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lynrock Lake LP 1,523,962 8.81 95,004 3/31/20
G2 Investment Partners Management LLC 1,400,000 8.09 1,325,081 3/31/20
Arora (Abhishek) 898,254 5.49 -- 5/23/19
Act Capital Management LLLP 860,000 5.25 -75,000 12/31/19
West Elk Partners LP 850,597 5.17 850,597 4/16/20
Friess Associates LLC 774,403 4.48 48,652 3/31/20
Bansal (Anshu) 680,643 4.16 -400,000 12/26/18
Furnari (Michael) 665,807 4.04 75,000 4/29/20
Furnari (Joseph) 663,207 4.03 100,000 4/29/20
Portolan Capital Management, L.L.C. 582,714 3.37 -293,417 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity Strategic Advisers Small-Mid Cap Fund 534,414 3.05 82,229 2/29/20
Invenomic Fund 363,612 2.07 -10,672 1/31/20
Vanguard Total Stock Market Index Fund 238,994 1.36 -- 3/31/20
Vanguard Extended Market Index Fund 129,780 0.74 -- 3/31/20
Florida State Board Administration Fund 111,855 0.64 111,855 3/31/19
Fidelity Extended Market Index Fund 61,111 0.35 -- 4/30/20
iShares Micro-Cap ETF 31,296 0.18 -567 5/31/20
Vanguard Institutional Total Stock Market Index Fund 18,083 0.10 -- 4/30/20
Fidelity Series Total Market Index Fund 13,458 0.08 -- 4/30/20
iShares Core S&P Total U.S. Stock Market ETF 10,575 0.06 -171 4/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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