Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 17.48 34.45 6,094,184
Mutual Fund 19 3.03 4.88 835,451
Insider 8 3.47 11.07 1,958,229

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 28 4.28 12.31 2,177,847
Sellers 17 -4.93 11.06 -1,956,546
Net -0.65 1.25 221,301

Concentration

Value ($MM) % O/S Shares
Total Inst. 24.72 55.18 9,763,010
Top 10 Inst. 18.63 42.25 7,475,160
Top 20 Inst. 23.53 52.55 9,296,460
Top 50 Inst. 24.72 55.18 9,763,010

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.96 1.84 325,991
Growth 1 1.83 3.53 625,148
Income
Income Value 2 0.21 0.41 72,208
Yield -- --
Index 6 2.84 6.43 1,136,947
Other 15 5.71 10.78 1,907,482
Broker Dealer 6 0.28 0.55 96,916
GARP 1 0.19 0.49 87,500
Hedge Fund 8 5.23 9.74 1,723,066
Specialty -- --
Value 4 0.01 0.02 3,910
Core Value 3 -- -- 490
Deep Value 1 0.01 0.02 3,420

Location: Global Region

Holders % O/S Shares Share Value
North America 43 55.00 9,730,673 24,622,964
Europe 2 0.18 32,337 94,747

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lynrock Lake LP 1,600,092 9.04 76,130 6/30/20
G2 Investment Partners Management LLC 1,188,382 6.72 -211,618 6/30/20
Act Capital Management LLLP 860,000 4.86 -75,000 12/31/19
West Elk Partners LP 850,597 4.81 850,597 4/16/20
Furnari (Michael) 665,407 3.76 74,600 4/29/20
Furnari (Joseph) 663,207 3.75 100,000 4/29/20
Friess Associates LLC 625,148 3.53 -149,255 6/30/20
The Vanguard Group, Inc. 387,063 2.19 -- 6/30/20
White Pine Capital, L.L.C. 322,397 1.82 75,017 6/30/20
Florida State Board of Administration 312,867 1.77 201,012 3/31/20

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 238,994 1.35 -- 8/31/20
Invenomic Fund 210,954 1.19 19,505 7/31/20
Vanguard Extended Market Index Fund 130,280 0.74 500 8/31/20
Fidelity Strategic Advisers Small-Mid Cap Fund 87,500 0.49 -446,914 5/31/20
Fidelity Extended Market Index Fund 61,111 0.35 -- 8/31/20
iShares Micro-Cap ETF 38,635 0.22 -729 9/30/20
Vanguard Institutional Total Stock Market Index Fund 18,083 0.10 -- 8/31/20
Fidelity Series Total Market Index Fund 13,458 0.08 -- 8/31/20
iShares Core S&P Total U.S. Stock Market ETF 10,439 0.06 -23 9/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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