Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 33 11.57 40.55 7,116,282
Mutual Fund 19 2.25 4.80 815,207
Insider 9 5.09 15.04 2,638,872

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 25 5.60 20.65 3,623,720
Sellers 13 -2.14 7.24 -1,269,799
Net 3.47 13.41 2,353,921

Concentration

Value ($MM) % O/S Shares
Total Inst. 20.46 65.40 11,477,290
Top 10 Inst. 14.09 47.79 8,387,996
Top 20 Inst. 19.13 61.03 10,711,304
Top 50 Inst. 20.46 65.40 11,477,290

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.34 1.42 249,679
Growth 1 1.05 4.41 774,403
Income 2 0.08 0.35 61,269
Income Value 1 0.08 0.35 60,669
Yield 1 -- -- 600
Index 6 1.54 6.41 1,124,802
Other 11 5.56 16.76 2,940,700
Broker Dealer 4 0.41 1.64 287,763
GARP 2 1.59 1.90 332,744
Hedge Fund 5 3.56 13.22 2,320,193
Specialty -- --
Value 4 -- 0.02 3,370
Core Value 3 -- -- 456
Deep Value 1 -- 0.02 2,914

Location: Global Region

Holders % O/S Shares Share Value
North America 44 65.33 11,465,751 20,429,449

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lynrock Lake LP 1,523,962 8.68 95,004 3/31/20
G2 Investment Partners Management LLC 1,400,000 7.98 1,325,081 3/31/20
Act Capital Management LLLP 860,000 4.90 -75,000 12/31/19
West Elk Partners LP 850,597 4.85 850,597 4/16/20
Friess Associates LLC 774,403 4.41 48,652 3/31/20
Bansal (Anshu) 680,643 3.88 -400,000 12/26/18
Furnari (Michael) 665,407 3.79 74,600 4/29/20
Furnari (Joseph) 663,207 3.78 100,000 4/29/20
Portolan Capital Management, L.L.C. 582,714 3.32 -293,417 3/31/20
The Vanguard Group, Inc. 387,063 2.21 -4,640 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Florida State Board Administration Fund 312,867 1.78 201,012 3/31/20
Vanguard Total Stock Market Index Fund 238,994 1.36 -- 6/30/20
Invenomic Fund 191,449 1.09 -172,163 4/30/20
Vanguard Extended Market Index Fund 129,780 0.74 -- 6/30/20
Fidelity Strategic Advisers Small-Mid Cap Fund 87,500 0.50 -446,914 5/31/20
Fidelity Extended Market Index Fund 61,111 0.35 -- 6/30/20
iShares Micro-Cap ETF 39,607 0.23 8,311 6/30/20
Vanguard Institutional Total Stock Market Index Fund 18,083 0.10 -- 6/30/20
Fidelity Series Total Market Index Fund 13,458 0.08 -- 6/30/20
iShares Core S&P Total U.S. Stock Market ETF 10,436 0.06 -21 6/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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