Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 114 109.77 54.66 35,485,347
Mutual Fund 155 17.97 10.97 7,008,271
Insider 15 19.93 6.94 4,429,036

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 48 3.54 2.15 1,449,453
Sellers 78 -9.78 5.45 -3,678,681
Net -6.24 3.30 -2,229,228

Concentration

Value ($MM) % O/S Shares
Total Inst. 129.69 61.60 39,914,383
Top 10 Inst. 112.03 51.71 33,451,712
Top 20 Inst. 120.97 56.29 36,419,130
Top 50 Inst. 126.77 59.86 38,768,590

Style

Holders Value ($MM) % Inst Shares Shares
Growth 21 3.57 2.24 1,460,401
Aggressive Growth 3 0.18 0.11 75,317
Core Growth 15 1.45 0.89 591,460
Growth 3 1.94 1.24 793,624
Income 3 0.38 0.23 156,408
Income Value 1 0.38 0.23 154,908
Yield 2 -- -- 1,500
Index 17 23.56 14.40 9,653,455
Other 31 3.44 2.11 1,405,060
Broker Dealer 14 1.25 0.76 510,435
GARP 11 1.32 0.81 536,085
Hedge Fund 6 0.87 0.53 358,540
Specialty -- --
Value 15 1.61 1.00 658,128
Core Value 10 0.76 0.47 309,791
Deep Value 5 0.85 0.53 348,337

Location: Global Region

Holders % O/S Shares Share Value
North America 120 61.24 39,672,085 129,090,431
Europe 8 0.36 239,589 594,572
Asia / Pacific 1 -- 2,709 6,610

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Richmond Brothers, Inc. 13,889,621 21.76 3,099,596 6/24/19
Rbi Opportunities Fund L.L.C. 5,541,562 8.68 5,541,562 10/15/18
BlackRock Institutional Trust Company, N.A. 3,854,728 5.75 416,744 12/31/19
The Vanguard Group, Inc. 2,766,674 4.12 -142,464 12/31/19
Chioini (Robert L) 2,466,574 3.86 -83,333 3/31/19
Rbi Oppertunities Fund II, L.L.C. 1,655,759 2.59 1,655,759 3/25/19
State Street Global Advisors (US) 1,044,547 1.56 -35,305 12/31/19
Geode Capital Management, L.L.C. 801,000 1.19 65,297 12/31/19
Perkins Capital Management, Inc. 743,400 1.16 -92,600 12/31/19
Northern Trust Investments, Inc. 687,847 1.03 -11,022 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 1,638,452 2.43 -- 1/31/20
iShares Russell 2000 ETF 1,362,700 2.02 -114,356 1/31/20
Vanguard Extended Market Index Fund 787,471 1.17 -- 1/31/20
iShares Russell 2000 Growth ETF 532,389 0.79 -2,920 1/31/20
Fidelity Extended Market Index Fund 293,370 0.43 -- 12/31/19
Fidelity Small Cap Index Fund 269,932 0.40 9,017 10/31/19
iShares Micro-Cap ETF 146,793 0.22 -1,688 1/31/20
Schwab Small-Cap Index Fund 129,859 0.19 -- 1/31/20
TIAA-CREF Small Cap Blend Index Fund 111,582 0.17 -- 11/30/19
EQ/2000 Managed Volatility Portfolio 92,947 0.14 -- 12/31/19

* Insider values reflect direct beneficial ownership.

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