Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 13.92 27.58 4,181,459
Mutual Fund 44 5.06 8.85 1,349,896
Insider 12 23.56 42.84 6,494,375

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 27 1.01 1.94 293,739
Sellers 13 -2.49 4.92 -744,592
Net -1.48 2.98 -450,853

Concentration

Value ($MM) % O/S Shares
Total Inst. 37.49 70.42 10,675,834
Top 10 Inst. 34.95 65.59 9,943,059
Top 20 Inst. 37.03 69.54 10,541,994
Top 50 Inst. 37.49 70.42 10,675,834

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.61 1.21 183,000
Core Growth 4 2.86 5.68 860,299
Growth -- --
Income
Income Value 2 0.07 0.14 20,860
Yield -- --
Index 6 2.97 5.87 890,468
Other 12 2.20 4.35 659,292
Broker Dealer 7 0.10 0.19 29,379
GARP 3 0.10 0.19 28,780
Hedge Fund 2 2.00 3.97 601,133
Specialty -- --
Value 6 2.95 5.85 887,178
Core Value 4 2.61 5.16 782,636
Deep Value 2 0.35 0.69 104,542

Location: Global Region

Holders % O/S Shares Share Value
North America 46 70.25 10,649,621 37,401,345
Europe 1 0.17 26,213 87,289

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kazimi (A J) 5,790,407 38.19 62,791 3/23/20
Dimensional Fund Advisors, L.P. 830,687 5.48 -21,935 6/30/20
Ariel Investments, LLC 782,441 5.16 -301,782 6/30/20
Stonepine Capital Management, LLC 676,592 4.46 -231,143 6/30/20
Renaissance Technologies LLC 599,458 3.95 127,800 6/30/20
The Vanguard Group, Inc. 391,695 2.58 -- 6/30/20
BlackRock Institutional Trust Company, N.A. 355,496 2.34 29,805 6/30/20
Bridgeway Capital Management, Inc. 183,000 1.21 -- 6/30/20
Pavliv (Leo B) 166,788 1.10 21,237 3/23/20
Krogulski (Kenneth J.) 166,495 1.10 1,000 3/23/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 275,632 1.82 -- 8/31/20
DFA U.S. Micro Cap Portfolio 173,080 1.14 -- 4/30/20
DFA U.S. Small Cap Portfolio 157,605 1.04 19,300 4/30/20
Bridgeway Ultra-Small Company Market Fund 135,100 0.89 -- 6/30/20
Vanguard Extended Market Index Fund 83,401 0.55 -- 8/31/20
DFA U.S. Targeted Value Portfolio 78,674 0.52 -21,535 4/30/20
DFA Tax-Managed U.S. Targeted Value Portfolio 73,176 0.48 -- 4/30/20
DFA U.S. Core Equity 2 Portfolio 40,261 0.27 -- 4/30/20
DFA Tax-Managed U.S. Small Cap Portfolio 37,721 0.25 -7,697 4/30/20
Fidelity Extended Market Index Fund 33,008 0.22 -- 7/31/20

* Insider values reflect direct beneficial ownership.

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