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Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 117 55.86 47.02 43,998,871
Mutual Fund 88 4.60 4.88 4,349,932
Insider 16 4.16 2.24 2,093,265


Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 53 17.60 17.42 16,302,162
Sellers 67 -3.79 3.56 -3,327,155
Net 13.80 13.87 12,975,007


Concentration

Value ($MM) % O/S Shares
Total Inst. 60.02 49.26 46,090,962
Top 10 Inst. 48.30 40.60 37,994,439
Top 20 Inst. 53.42 44.56 41,699,322
Top 50 Inst. 58.36 47.93 44,847,493


Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 3.34 3.28 3,071,652
Aggressive Growth 1 0.50 0.50 470,390
Core Growth 16 0.78 0.73 679,467
Growth 5 2.06 2.05 1,921,795
Income
Income Value 1 0.19 0.19 181,674
Yield -- --
Index 18 10.52 10.50 9,829,041
Other 32 10.83 10.80 10,109,274
Broker Dealer 14 0.26 0.26 240,439
GARP 8 0.55 0.55 513,056
Hedge Fund 10 10.02 10.00 9,355,779
Specialty -- --
Value 13 0.72 0.71 666,284
Core Value 8 0.27 0.27 248,137
Deep Value 5 0.45 0.45 418,147


Location: Global Region

Holders % O/S Shares Share Value
North America 126 48.87 45,728,783 59,608,139
Europe 6 0.39 360,753 402,609
Asia / Pacific 1 -- 2,600 6,344
Latin America -- -- -- --


Top Holders

Holder Shares Held % O/S Share Change Filing Date
Richmond Brothers, Inc. 12,264,550 13.11 -1,625,071 9/25/20
Heights Capital Management, Inc. 5,301,527 5.67 5,301,527 9/30/20
Armistice Capital LLC 4,843,093 5.18 4,843,093 9/23/20
BlackRock Institutional Trust Company, N.A. 4,099,557 4.38 -68,664 9/30/20
Sabby Management, LLC 3,595,415 3.84 3,595,415 9/30/20
The Vanguard Group, Inc. 2,631,364 2.81 -524,661 9/30/20
Perkins Capital Management, Inc. 1,844,225 1.97 878,325 9/30/20
Rbi Oppertunities Fund II, L.L.C. 1,655,759 1.77 1,655,759 3/25/19
Geode Capital Management, L.L.C. 929,246 0.99 32,066 9/30/20
State Street Global Advisors (US) 829,703 0.89 -36,435 9/30/20


Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Russell 2000 ETF 1,540,847 1.65 52,020 10/31/20
Vanguard Total Stock Market Index Fund 1,276,852 1.36 -50,284 10/31/20
Vanguard Extended Market Index Fund 883,024 0.94 -- 10/31/20
iShares Russell 2000 Growth ETF 569,153 0.61 693 10/31/20
Fidelity Small Cap Index Fund 429,668 0.46 40,354 7/31/20
Bridgeway Ultra-Small Company Market Fund 308,290 0.33 174,900 9/30/20
Fidelity Extended Market Index Fund 293,370 0.31 -- 9/30/20
iShares Micro-Cap ETF 169,960 0.18 -- 10/31/20
Schwab Small-Cap Index Fund 148,170 0.16 -- 10/31/20
EQ/2000 Managed Volatility Portfolio 114,048 0.12 -- 9/30/20

* Insider values reflect direct beneficial ownership.



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