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Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 117 40.24 41.40 38,737,063
Mutual Fund 88 5.03 5.07 4,743,508
Insider 16 4.09 2.34 2,100,084


Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 58 9.63 9.86 9,230,714
Sellers 45 -10.06 10.50 -9,827,701
Net -0.43 0.64 -596,987


Concentration

Value ($MM) % O/S Shares
Total Inst. 44.35 43.75 40,848,081
Top 10 Inst. 32.99 33.83 31,651,804
Top 20 Inst. 38.39 38.33 35,782,248
Top 50 Inst. 42.70 42.27 39,468,433


Style

Holders Value ($MM) % Inst Shares Shares
Growth 21 3.67 3.83 3,583,851
Aggressive Growth 1 0.42 0.45 420,390
Core Growth 16 0.71 0.69 649,253
Growth 4 2.54 2.69 2,514,208
Income
Income Value 1 0.18 0.19 181,674
Yield -- --
Index 17 10.68 11.30 10,573,786
Other 38 10.10 10.36 9,694,528
Broker Dealer 17 1.49 1.56 1,463,439
GARP 9 0.59 0.62 583,357
Hedge Fund 12 8.03 8.17 7,647,732
Specialty -- --
Value 13 0.71 0.75 704,748
Core Value 8 0.29 0.31 285,902
Deep Value 5 0.42 0.45 418,846


Location: Global Region

Holders % O/S Shares Share Value
North America 126 43.34 40,464,936 43,940,421
Europe 6 0.40 369,611 390,483
Asia / Pacific 1 -- 2,600 6,344


Top Holders

Holder Shares Held % O/S Share Change Filing Date
Richmond Brothers, Inc. 12,264,550 13.11 -1,625,071 9/25/20
Armistice Capital LLC 4,843,093 5.18 4,843,093 9/23/20
BlackRock Institutional Trust Company, N.A. 4,345,646 4.64 246,089 12/31/20
The Vanguard Group, Inc. 2,788,460 2.98 157,096 12/31/20
Perkins Capital Management, Inc. 2,457,425 2.63 613,200 12/31/20
State Street Global Advisors (US) 1,201,622 1.28 371,919 12/31/20
Heights Capital Management, Inc. 1,105,561 1.18 -4,195,966 12/31/20
Renaissance Technologies LLC 970,605 1.04 693,800 12/31/20
Geode Capital Management, L.L.C. 888,971 0.95 -40,275 12/31/20
Northern Trust Investments, Inc. 785,871 0.84 13,027 12/31/20


Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Russell 2000 ETF 1,691,994 1.81 -24,565 1/31/21
Vanguard Total Stock Market Index Fund 1,475,953 1.58 98,975 12/31/20
Vanguard Extended Market Index Fund 1,131,024 1.21 243,200 1/31/21
iShares Russell 2000 Growth ETF 563,609 0.60 -6,237 1/31/21
Fidelity Small Cap Index Fund 308,912 0.33 -120,756 10/31/20
Fidelity Extended Market Index Fund 293,370 0.31 -- 12/31/20
Bridgeway Ultra-Small Company Market Fund 258,290 0.28 -50,000 12/31/20
iShares Micro-Cap ETF 178,512 0.19 -- 1/31/21
Schwab Small-Cap Index Fund 148,170 0.16 -- 1/31/21
Perkins Discovery Fund 130,000 0.14 80,000 12/31/20

* Insider values reflect direct beneficial ownership.



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