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Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 113 42.91 41.68 39,020,977
Mutual Fund 91 6.12 6.47 6,052,905
Insider 13 3.76 3.30 2,893,576


Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 43 3.99 3.82 3,579,320
Sellers 51 -3.71 3.45 -3,227,607
Net 0.29 0.38 351,713


Concentration

Value ($MM) % O/S Shares
Total Inst. 46.68 44.98 41,914,553
Top 10 Inst. 36.52 35.68 33,410,233
Top 20 Inst. 41.60 40.26 37,497,269
Top 50 Inst. 45.26 43.68 40,692,606


Style

Holders Value ($MM) % Inst Shares Shares
Growth 24 3.86 4.17 3,900,308
Aggressive Growth 1 0.42 0.38 358,990
Core Growth 19 0.86 0.76 709,753
Growth 4 2.59 3.02 2,831,565
Income
Income Value 1 0.20 0.19 174,375
Yield -- --
Index 16 13.56 12.48 11,689,076
Other 33 10.67 10.25 9,593,676
Broker Dealer 16 1.89 1.74 1,633,275
GARP 9 0.83 0.79 736,034
Hedge Fund 8 7.95 7.72 7,224,367
Specialty -- --
Value 15 0.80 0.79 741,319
Core Value 9 0.33 0.36 333,678
Deep Value 6 0.47 0.44 407,641


Location: Global Region

Holders % O/S Shares Share Value
North America 121 44.85 41,791,404 46,514,924
Europe 4 0.13 120,549 155,581
Asia / Pacific 1 -- 2,600 6,344


Top Holders

Holder Shares Held % O/S Share Change Filing Date
Richmond Brothers, Inc. 12,264,550 13.10 -1,625,071 9/25/20
Armistice Capital LLC 4,843,093 5.17 4,843,093 9/23/20
BlackRock Institutional Trust Company, N.A. 4,462,712 4.77 117,066 3/31/21
The Vanguard Group, Inc. 3,623,515 3.87 835,055 3/31/21
Perkins Capital Management, Inc. 2,774,675 2.96 -63,500 6/30/21
Renaissance Technologies LLC 1,363,980 1.46 393,375 3/31/21
Geode Capital Management, L.L.C. 1,244,490 1.33 355,519 3/31/21
State Street Global Advisors (US) 1,106,218 1.18 -95,404 3/31/21
Morgan Stanley & Co. LLC 996,169 1.06 292,272 3/31/21
AQR Capital Management, LLC 730,831 0.78 307,834 3/31/21


Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 2,136,964 2.28 239,411 6/30/21
Vanguard Extended Market Index Fund 1,326,746 1.42 -- 6/30/21
Russell Investments U.S. Small Cap Equity Fund 804,266 0.86 804,266 6/30/21
Fidelity Small Cap Index Fund 496,067 0.53 36,604 5/31/21
Fidelity Extended Market Index Fund 433,206 0.46 -- 6/30/21
SSgA Russell Small/Mid Cap Index SL 320,821 0.34 163,200 12/31/20
Bridgeway Ultra-Small Company Market Fund 308,390 0.33 50,100 3/31/21
Perkins Discovery Fund 282,500 0.30 152,500 6/30/21
Nuveen Nasdaq 100 Dynamic Overwrite Fund 200,074 0.21 -- 6/30/21
T. Rowe Price Extended Equity Market Index Fund 192,090 0.21 -46,800 6/30/21

* Insider values reflect direct beneficial ownership.



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