Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 19.04 34.76 6,161,569
Mutual Fund 19 2.95 4.80 822,614
Insider 8 3.47 11.05 1,958,229

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 2.44 6.08 1,077,623
Sellers 19 -1.69 3.09 -547,439
Net 0.75 2.99 530,184

Concentration

Value ($MM) % O/S Shares
Total Inst. 26.28 55.46 9,830,395
Top 10 Inst. 19.51 42.12 7,466,762
Top 20 Inst. 24.62 52.31 9,272,565
Top 50 Inst. 26.28 55.46 9,830,395

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.91 1.63 288,438
Growth 1 1.97 3.53 625,148
Income
Income Value 2 0.23 0.41 72,208
Yield -- --
Index 5 3.05 6.46 1,145,212
Other 16 5.91 10.23 1,813,805
Broker Dealer 8 0.08 0.14 25,657
GARP 1 0.28 0.42 74,663
Hedge Fund 7 5.55 9.67 1,713,485
Specialty -- --
Value 5 0.13 0.24 41,923
Core Value 3 -- -- 503
Deep Value 2 0.13 0.23 41,420

Location: Global Region

Holders % O/S Shares Share Value
North America 46 54.46 9,654,377 25,722,043
Europe 2 0.99 176,018 554,457

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lynrock Lake LP 1,692,649 9.55 92,557 9/30/20
G2 Investment Partners Management LLC 1,089,730 6.15 -98,652 9/30/20
Act Capital Management LLLP 860,000 4.85 -75,000 12/31/19
West Elk Partners LP 850,597 4.80 850,597 4/16/20
Furnari (Michael) 665,407 3.75 74,600 4/29/20
Furnari (Joseph) 663,207 3.74 100,000 4/29/20
Friess Associates LLC 625,148 3.53 -- 9/30/20
The Vanguard Group, Inc. 399,259 2.25 12,196 9/30/20
Florida State Board of Administration 312,867 1.77 201,012 3/31/20
BlackRock Institutional Trust Company, N.A. 307,898 1.74 -969 9/30/20

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 241,658 1.36 2,664 10/31/20
Invenomic Fund 210,954 1.19 19,505 7/31/20
Vanguard Extended Market Index Fund 130,280 0.73 -- 10/31/20
Fidelity Strategic Advisers Small-Mid Cap Fund 74,663 0.42 -12,837 8/31/20
Fidelity Extended Market Index Fund 61,111 0.34 -- 9/30/20
iShares Micro-Cap ETF 38,635 0.22 -- 10/31/20
Vanguard Institutional Total Stock Market Index Fund 15,419 0.09 -2,664 10/31/20
Fidelity Series Total Market Index Fund 13,458 0.08 -- 9/30/20
iShares Core S&P Total U.S. Stock Market ETF 10,467 0.06 28 10/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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