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Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 110 81.99 44.31 30,839,165
Mutual Fund 88 7.42 6.57 4,602,424
Insider 16 4.60 2.98 2,047,804


Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 2.95 2.10 1,475,145
Sellers 49 -2.53 1.91 -1,344,087
Net 0.42 0.19 131,058


Concentration

Value ($MM) % O/S Shares
Total Inst. 86.57 47.29 32,887,338
Top 10 Inst. 74.59 39.27 27,297,926
Top 20 Inst. 79.48 42.26 29,372,118
Top 50 Inst. 84.30 45.68 31,759,126


Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 3.91 2.80 1,951,280
Aggressive Growth 2 0.36 0.26 184,490
Core Growth 16 1.46 1.06 742,754
Growth 4 2.09 1.48 1,024,036
Income 1 0.35 0.26 180,809
Income Value 1 0.35 0.26 180,809
Yield -- -- -- --
Index 18 20.39 14.89 10,466,483
Other 32 2.23 1.62 1,137,665
Broker Dealer 14 0.54 0.40 279,195
GARP 10 1.14 0.83 579,261
Hedge Fund 8 0.55 0.40 279,209
Specialty -- --
Value 14 1.39 1.02 714,526
Core Value 9 0.61 0.45 312,036
Deep Value 5 0.78 0.57 402,490


Location: Global Region

Holders % O/S Shares Share Value
North America 115 46.85 32,576,158 85,996,284
Europe 9 0.42 296,871 558,038
Latin America 1 0.02 11,340 26,422
Asia / Pacific 1 -- 2,600 6,344


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
BlackRock Institutional Trust Company, N.A. 4,168,221 5.93 314,843 6/30/20
The Vanguard Group, Inc. 3,156,025 4.49 109,283 6/30/20
Rbi Oppertunities Fund II, L.L.C. 1,655,759 2.40 1,655,759 3/25/19
Perkins Capital Management, Inc. 965,900 1.40 222,500 3/31/20
Geode Capital Management, L.L.C. 897,180 1.28 7,163 6/30/20
State Street Global Advisors (US) 866,138 1.23 -262,221 6/30/20
Northern Trust Investments, Inc. 782,358 1.11 51,127 6/30/20
Gupta (Ajay) 563,366 0.82 -13,092 4/26/20
Pratt (Raymond Dennis M.D.) 353,358 0.51 -4,612 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 2.63 -- 8/31/20
iShares Russell 2000 ETF 1,531,310 2.18 43,928 8/31/20
Vanguard Extended Market Index Fund 883,024 1.26 -- 7/31/20
iShares Russell 2000 Growth ETF 562,916 0.80 -5,544 8/31/20
Fidelity Small Cap Index Fund 389,314 0.55 61,854 4/30/20
Fidelity Extended Market Index Fund 293,370 0.42 -- 7/31/20
iShares Micro-Cap ETF 173,167 0.25 -- 8/31/20
Schwab Small-Cap Index Fund 148,170 0.21 -- 8/31/20
Bridgeway Ultra-Small Company Market Fund 133,390 0.19 -55,600 6/30/20
EQ/2000 Managed Volatility Portfolio 114,048 0.16 -- 7/31/20

* Insider values reflect direct beneficial ownership.



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