Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 112 105.65 52.34 36,154,435
Mutual Fund 86 9.98 6.71 4,636,869
Insider 16 5.23 3.25 2,231,709

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 64 3.86 2.70 1,862,845
Sellers 57 -3.10 2.05 -1,415,115
Net 0.76 0.65 447,730

Concentration

Value ($MM) % O/S Shares
Total Inst. 110.88 55.60 38,387,136
Top 10 Inst. 96.91 46.72 32,265,935
Top 20 Inst. 103.14 50.36 34,765,075
Top 50 Inst. 108.42 53.95 37,248,423

Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 4.07 2.87 1,980,546
Aggressive Growth 3 0.53 0.38 260,414
Core Growth 16 1.45 1.02 703,983
Growth 3 2.08 1.47 1,016,149
Income 2 0.34 0.24 165,843
Income Value 1 0.34 0.24 165,343
Yield 1 -- -- 500
Index 18 20.84 14.71 10,161,860
Other 27 2.28 1.60 1,102,116
Broker Dealer 14 0.60 0.42 289,799
GARP 9 1.17 0.82 565,223
Hedge Fund 4 0.51 0.36 247,094
Specialty -- --
Value 18 1.46 1.02 706,028
Core Value 12 0.69 0.48 330,712
Deep Value 6 0.77 0.54 375,316

Location: Global Region

Holders % O/S Shares Share Value
North America 118 55.19 38,101,828 110,281,017
Europe 9 0.41 281,607 589,413
Asia / Pacific 1 -- 2,709 6,610

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Richmond Brothers, Inc. 13,889,621 20.11 3,099,596 6/24/19
Rbi Opportunities Fund L.L.C. 5,541,562 8.02 5,541,562 10/15/18
BlackRock Institutional Trust Company, N.A. 3,853,378 5.58 -1,350 3/31/20
The Vanguard Group, Inc. 3,046,742 4.41 280,068 3/31/20
Rbi Oppertunities Fund II, L.L.C. 1,655,759 2.40 1,655,759 3/25/19
State Street Global Advisors (US) 1,128,359 1.63 83,812 3/31/20
Perkins Capital Management, Inc. 965,900 1.40 222,500 3/31/20
Geode Capital Management, L.L.C. 890,017 1.29 89,017 3/31/20
Northern Trust Investments, Inc. 731,231 1.06 43,384 3/31/20
Gupta (Ajay) 563,366 0.82 -13,092 4/26/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 1,845,422 2.67 -- 5/31/20
iShares Russell 2000 ETF 1,490,109 2.16 165,612 6/30/20
Vanguard Extended Market Index Fund 883,024 1.28 -- 5/31/20
iShares Russell 2000 Growth ETF 571,232 0.83 50,374 6/30/20
Fidelity Small Cap Index Fund 389,314 0.56 61,854 4/30/20
Fidelity Extended Market Index Fund 293,370 0.42 -- 5/31/20
Bridgeway Ultra-Small Company Market Fund 188,990 0.27 135,890 3/31/20
iShares Micro-Cap ETF 150,323 0.22 89 5/31/20
Schwab Small-Cap Index Fund 138,772 0.20 -- 5/31/20
EQ/2000 Managed Volatility Portfolio 114,048 0.17 -- 4/30/20

* Insider values reflect direct beneficial ownership.

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