Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 79 50.22 58.06 12,574,552
Mutual Fund 97 14.63 13.42 2,909,526
Insider 11 36.35 29.12 6,306,110

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 38 1.79 1.74 417,357
Sellers 36 -2.20 2.92 -699,049
Net -0.41 1.18 -281,692

Concentration

Value ($MM) % O/S Shares
Total Inst. 86.57 87.18 18,881,405
Top 10 Inst. 75.01 72.66 15,735,798
Top 20 Inst. 81.30 81.29 17,604,295
Top 50 Inst. 85.63 86.12 18,652,063

Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 6.82 10.77 2,333,310
Aggressive Growth 2 0.82 1.32 286,857
Core Growth 11 5.93 9.39 2,034,326
Growth 1 0.07 0.06 12,127
Income 4 0.20 0.32 70,229
Income Value 2 0.16 0.27 57,725
Yield 2 0.04 0.06 12,504
Index 9 5.47 8.56 1,853,785
Other 26 4.01 5.37 1,162,457
Broker Dealer 9 0.82 0.94 203,506
GARP 9 0.85 0.78 168,439
Hedge Fund 8 2.33 3.65 790,512
Specialty -- --
Value 16 26.26 24.73 5,355,486
Core Value 11 2.68 4.27 925,276
Deep Value 5 23.57 20.46 4,430,210

Location: Global Region

Holders % O/S Shares Share Value
North America 85 86.65 18,765,495 86,028,911
Europe 5 0.53 115,167 541,694

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahli (Beat M) 3,850,000 17.78 -- 6/22/20
Kahn Brothers Advisors LLC 3,736,294 17.25 -14,426 6/30/20
Shalam (John J) 1,926,552 8.90 -- 6/22/20
Dimensional Fund Advisors, L.P. 1,721,282 7.95 -22,290 3/31/20
BML Capital Management LLC 1,500,000 6.93 339,652 12/31/19
The Vanguard Group, Inc. 1,040,998 4.81 -- 3/31/20
Renaissance Technologies LLC 563,322 2.60 47,200 3/31/20
Royce & Associates, LP 557,582 2.57 -229,357 3/31/20
BlackRock Institutional Trust Company, N.A. 485,028 2.24 -9,855 3/31/20
George Kaiser Family Foundation 354,740 1.64 -- 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 558,673 2.58 -111,164 6/30/20
DFA U.S. Small Cap Portfolio 401,502 1.85 -- 4/30/20
iShares Russell 2000 ETF 394,215 1.82 -739 7/31/20
Vanguard Extended Market Index Fund 310,185 1.43 -13,737 6/30/20
DFA U.S. Targeted Value Portfolio 241,045 1.11 15,200 4/30/20
iShares Russell 2000 Value ETF 175,213 0.81 2,373 7/31/20
DFA U.S. Small Cap Value Portfolio 135,480 0.63 -40,400 4/30/20
Royce Opportunity Fund 112,620 0.52 -148,812 6/30/20
DFA Tax-Managed U.S. Targeted Value Portfolio 110,227 0.51 26,703 4/30/20
DFA U.S. Core Equity 2 Portfolio 97,553 0.45 -- 4/30/20

* Insider values reflect direct beneficial ownership.

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