Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 98 97.93 60.79 13,171,342
Mutual Fund 128 35.75 14.26 3,088,068
Insider 11 84.55 31.67 6,862,461

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 43 5.19 2.53 604,337
Sellers 54 -11.60 6.57 -1,573,165
Net -6.41 4.05 -968,828

Concentration

Value ($MM) % O/S Shares
Total Inst. 182.59 92.50 20,041,703
Top 10 Inst. 154.86 76.59 16,595,205
Top 20 Inst. 170.12 85.11 18,441,782
Top 50 Inst. 179.23 90.73 19,658,077

Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 20.91 11.65 2,524,801
Aggressive Growth 3 4.74 2.21 478,563
Core Growth 17 16.06 9.38 2,033,380
Growth 2 0.10 0.06 12,858
Income 1 0.34 0.21 44,539
Income Value 1 0.34 0.21 44,539
Yield -- -- -- --
Index 15 23.88 14.30 3,098,929
Other 31 13.72 8.08 1,749,620
Broker Dealer 10 2.36 1.42 307,314
GARP 8 1.80 0.98 213,170
Hedge Fund 11 9.08 5.45 1,180,859
Specialty 1 0.27 0.10 21,277
VC Private Equity 1 0.21 0.12 27,000
Value 15 29.88 17.88 3,873,827
Core Value 9 1.84 1.08 234,363
Deep Value 6 28.04 16.80 3,639,464

Location: Global Region

Holders % O/S Shares Share Value
North America 99 91.79 19,887,278 181,135,057
Europe 9 0.55 119,525 1,137,992
Asia / Pacific 1 0.12 27,000 207,630

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahli (Beat M) 4,405,190 20.33 -- 11/2/20
Kahn Brothers Advisors LLC 3,532,376 16.30 -203,918 9/30/20
Shalam (John J) 1,932,713 8.92 -- 11/4/20
Dimensional Fund Advisors, L.P. 1,572,484 7.26 -31,628 9/30/20
BML Capital Management LLC 1,500,000 6.92 339,652 12/31/19
BlackRock Institutional Trust Company, N.A. 1,258,504 5.81 55,509 9/30/20
The Vanguard Group, Inc. 915,490 4.23 -39,885 9/30/20
Renaissance Technologies LLC 861,822 3.98 160,102 9/30/20
Lavelle (Patrick M) 327,650 1.51 -- 6/22/20
Geode Capital Management, L.L.C. 288,976 1.33 4,219 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 539,481 2.49 -- 12/31/20
iShares Russell 2000 ETF 454,483 2.10 23,180 12/31/20
DFA U.S. Small Cap Portfolio 380,455 1.76 -9,563 10/31/20
DFA U.S. Targeted Value Portfolio 241,045 1.11 -- 10/31/20
Vanguard Extended Market Index Fund 226,322 1.04 13,656 12/31/20
iShares Russell 2000 Value ETF 202,220 0.93 2,712 12/31/20
Driehaus US Micro Cap Equity Fund 169,501 0.78 57,871 11/30/20
Fidelity Small Cap Index Fund 129,754 0.60 8,096 10/31/20
DFA U.S. Small Cap Value Portfolio 124,583 0.58 -- 10/31/20
DFA Tax-Managed U.S. Targeted Value Portfolio 110,227 0.51 -- 10/31/20

* Insider values reflect direct beneficial ownership.

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