Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 91 75.48 62.11 13,450,703
Mutual Fund 106 18.35 14.62 3,167,854
Insider 11 70.84 31.65 6,855,498

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 50 14.37 10.15 2,426,972
Sellers 45 -8.68 6.57 -1,570,390
Net 5.70 3.58 856,582

Concentration

Value ($MM) % O/S Shares
Total Inst. 146.32 93.76 20,306,201
Top 10 Inst. 125.39 76.83 16,638,843
Top 20 Inst. 136.61 85.80 18,581,363
Top 50 Inst. 144.16 92.09 19,943,369

Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 13.15 10.48 2,270,212
Aggressive Growth 2 1.55 1.24 267,586
Core Growth 14 11.53 9.19 1,990,499
Growth 1 0.07 0.06 12,127
Income 3 0.52 0.41 89,491
Income Value 2 0.52 0.41 89,482
Yield 1 -- -- 9
Index 15 17.83 14.24 3,083,349
Other 28 9.34 7.44 1,610,251
Broker Dealer 12 2.73 2.18 472,531
GARP 9 1.39 1.09 235,255
Hedge Fund 7 5.22 4.17 902,465
Specialty -- --
Value 15 26.11 20.85 4,516,049
Core Value 9 2.33 1.86 402,386
Deep Value 6 23.78 18.99 4,113,663

Location: Global Region

Holders % O/S Shares Share Value
North America 94 93.25 20,195,904 145,645,420
Europe 7 0.44 96,154 593,106
Asia / Pacific 1 0.07 14,143 81,747

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahli (Beat M) 4,393,227 20.29 61,841 10/5/20
Kahn Brothers Advisors LLC 3,736,294 17.25 -14,426 6/30/20
Shalam (John J) 1,932,713 8.92 6,161 10/15/20
Dimensional Fund Advisors, L.P. 1,604,112 7.41 -117,170 6/30/20
BML Capital Management LLC 1,500,000 6.93 339,652 12/31/19
BlackRock Institutional Trust Company, N.A. 1,202,995 5.55 717,967 6/30/20
The Vanguard Group, Inc. 955,375 4.41 -85,623 6/30/20
Renaissance Technologies LLC 701,720 3.24 138,398 6/30/20
Lavelle (Patrick M) 327,650 1.51 -- 6/22/20
Geode Capital Management, L.L.C. 284,757 1.31 145,906 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 558,673 2.58 -- 8/31/20
DFA U.S. Small Cap Portfolio 401,502 1.85 -- 4/30/20
iShares Russell 2000 ETF 394,595 1.82 -11,172 9/30/20
Vanguard Extended Market Index Fund 297,120 1.37 -10,900 8/31/20
DFA U.S. Targeted Value Portfolio 241,045 1.11 15,200 4/30/20
iShares Russell 2000 Value ETF 177,021 0.82 -226 9/30/20
DFA U.S. Small Cap Value Portfolio 135,480 0.63 -40,400 4/30/20
Fidelity Small Cap Index Fund 121,658 0.56 121,658 7/31/20
Royce Opportunity Fund 112,620 0.52 -148,812 6/30/20
DFA Tax-Managed U.S. Targeted Value Portfolio 110,227 0.51 -- 7/31/20

* Insider values reflect direct beneficial ownership.

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