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Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 91 32.25 35.37 33,212,246
Mutual Fund 90 5.88 7.57 7,100,889
Insider 12 3.38 2.90 2,725,090


Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 4.53 5.29 4,962,726
Sellers 82 -11.76 13.34 -12,528,724
Net -7.23 8.06 -7,565,998


Concentration

Value ($MM) % O/S Shares
Total Inst. 35.63 38.28 35,937,336
Top 10 Inst. 28.77 30.34 28,482,082
Top 20 Inst. 31.94 34.09 32,003,249
Top 50 Inst. 34.96 37.54 35,241,014


Style

Holders Value ($MM) % Inst Shares Shares
Growth 19 3.24 4.56 4,278,959
Aggressive Growth 1 0.21 0.25 230,600
Core Growth 15 1.71 1.95 1,833,459
Growth 3 1.33 2.36 2,214,900
Income
Income Value 1 0.03 0.03 32,203
Yield -- --
Index 6 5.13 6.00 5,634,235
Other 30 8.94 9.56 8,976,720
Broker Dealer 15 1.46 1.71 1,604,435
GARP 5 0.37 0.43 405,244
Hedge Fund 10 7.12 7.42 6,967,041
Specialty -- --
Value 8 0.30 0.35 326,096
Core Value 5 0.22 0.26 241,710
Deep Value 3 0.08 0.09 84,386


Location: Global Region

Holders % O/S Shares Share Value
North America 96 37.81 35,494,587 35,210,905
Europe 6 0.45 425,028 404,947
Asia / Pacific 1 0.02 17,721 16,128


Top Holders

Holder Shares Held % O/S Share Change Filing Date
Richmond Brothers, Inc. 12,264,550 13.06 -1,625,071 9/25/20
Armistice Capital LLC 4,843,093 5.16 4,843,093 9/23/20
The Vanguard Group, Inc. 3,618,028 3.85 -5,487 6/30/21
Perkins Capital Management, Inc. 2,198,625 2.34 -576,050 9/30/21
Russell Investments Trust Company 1,438,396 1.53 1,438,396 6/30/21
Millennium Management LLC 1,107,806 1.18 1,107,806 6/30/21
BlackRock Institutional Trust Company, N.A. 940,479 1.00 -3,522,233 6/30/21
Morgan Stanley & Co. LLC 796,366 0.85 -199,803 6/30/21
Geode Capital Management, L.L.C. 711,373 0.76 -533,117 6/30/21
Gupta (Ajay) 563,366 0.60 -13,092 4/26/20


Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 2,138,698 2.28 1,734 9/30/21
Vanguard Extended Market Index Fund 1,325,012 1.41 -1,734 9/30/21
Fidelity Extended Market Index Fund 433,206 0.46 -- 8/31/21
SSgA Russell Small/Mid Cap Index SL 320,821 0.34 163,200 12/31/20
Perkins Discovery Fund 282,500 0.30 152,500 6/30/21
Bridgeway Ultra-Small Company Market Fund 225,000 0.24 -83,390 6/30/21
Nuveen Nasdaq 100 Dynamic Overwrite Fund 200,074 0.21 -- 8/31/21
T. Rowe Price Extended Equity Market Index Fund 192,090 0.20 -- 9/30/21
Fidelity Series Total Market Index Fund 90,486 0.10 -- 8/31/21
Fidelity Total Market Index Fund 82,108 0.09 -- 8/31/21

* Insider values reflect direct beneficial ownership.



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