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Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 22.49 3.98 2,808,931
Mutual Fund 21 1.79 4.68 230,444
Insider 13 5.69 17.48 903,063

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 18 4.89 15.31 759,975
Sellers 28 -6.27 16.61 -824,433
Net -1.38 1.30 -64,458

Concentration

Value ($MM) % O/S Shares
Total Inst. 26.37 58.21 3,477,892
Top 10 Inst. 21.93 48.16 2,923,426
Top 20 Inst. 25.49 56.53 3,369,524
Top 50 Inst. 26.37 58.21 3,477,892

Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 0.29 0.04 32,176
Aggressive Growth 1 0.22 0.03 25,988
Core Growth 4 0.03 -- 3,453
Growth 1 0.04 -- 2,735
Income
Income Value 1 0.01 -- 1,706
Yield -- --
Index 5 1.26 0.20 148,045
Other 15 15.46 2.55 1,766,650
Broker Dealer 1 0.66 0.10 77,574
GARP 2 0.04 0.15 7,700
Hedge Fund 9 6.91 1.09 813,763
Specialty -- --
VC Private Equity 3 7.85 1.19 867,613
Value
Core Value -- --
Deep Value 2 0.36 0.06 42,850

Location: Global Region

Holders % O/S Shares Share Value
North America 48 20.80 3,245,327 26,324,710
Europe 1 0.66 466,667 1,983,801

Top Holders

Holder Shares Held % O/S Share Change Filing Date
HBM Partners AG 466,666 9.40 -1 12/31/19
Hirschman (Orin) 460,214 9.27 460,214 11/20/19
Avoro Capital Advisors LLC 415,999 8.38 -1 12/31/19
Chez (Ronald L) 348,576 7.02 70,077 1/21/20
Armistice Capital LLC 340,000 6.85 -55,733 12/31/19
Domain Associates, L.L.C. 241,723 0.34 -- 9/13/19
Polaris Venture Partners 209,890 0.30 209,890 12/31/18
Palo Alto Investors LP 200,919 4.05 -1 12/31/19
Columbia Pacific Advisors, LLC 121,000 0.16 117,635 9/30/19
The Vanguard Group, Inc. 118,439 2.39 -3 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 62,517 1.26 -- 1/31/20
Royce Value Trust 46,125 0.93 3,333 12/31/19
Vanguard Extended Market Index Fund 44,102 0.89 -- 1/31/20
Bridgeway Ultra-Small Company Market Fund 17,333 0.35 -- 12/31/19
iShares Core S&P Total U.S. Stock Market ETF 9,179 0.18 -38 1/31/20
VALIC Co I Small Cap Fund 7,667 0.15 -1 11/30/19
Vanguard Institutional Total Stock Market Index Fund 7,639 0.15 -- 1/31/20
Fidelity Extended Market Index Fund 6,701 0.14 -- 12/31/19
Schwab Total Stock Market Index Fund 2,627 0.05 -- 12/31/19
Vanguard Balanced Index Fund 2,158 0.04 -- 1/31/20

* Insider values reflect direct beneficial ownership.

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