Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 28 1.08 8.43 2,904,266
Mutual Fund 15 0.80 4.32 1,488,820
Insider 4 0.06 0.17 56,250

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.36 2.80 965,831
Sellers 9 -0.71 5.49 -1,893,337
Net -0.35 2.69 -927,506

Concentration

Value ($MM) % O/S Shares
Total Inst. 1.25 9.47 3,261,416
Top 10 Inst. 1.12 8.79 3,029,817
Top 20 Inst. 1.22 9.35 3,222,010
Top 50 Inst. 1.25 9.47 3,261,416

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.02 0.17 58,864
Growth 2 -- -- 1,661
Income
Income Value -- --
Yield -- --
Index 4 0.58 4.54 1,565,654
Other 10 0.44 3.49 1,201,591
Broker Dealer 6 0.25 1.96 676,194
GARP 1 -- 0.03 10,000
Hedge Fund 3 0.19 1.50 515,397
Specialty -- --
Value
Core Value 1 -- -- 341
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 32 8.59 2,960,516 1,134,812
Asia / Pacific 1 0.87 300,900 111,333
Europe -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 1,245,464 3.61 -- 12/31/19
Wells Fargo Securities, LLC 523,933 1.52 523,933 12/31/19
Hikari Power Ltd 300,900 0.87 -- 12/31/19
Palo Alto Investors LP 247,000 0.72 -- 12/31/19
Geode Capital Management, L.L.C. 243,523 0.71 -- 12/31/19
Renaissance Technologies LLC 226,019 0.66 226,019 12/31/19
Wedbush Securities, Inc. 90,000 0.26 90,000 12/31/19
Northern Trust Investments, Inc. 70,600 0.20 -- 12/31/19
Sabby Management, LLC 42,378 0.12 42,378 12/31/19
Private Advisor Group LLC 40,000 0.12 20,000 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 618,362 1.79 -- 2/29/20
Vanguard Extended Market Index Fund 558,135 1.62 -- 2/29/20
Fidelity Extended Market Index Fund 132,978 0.39 -- 2/29/20
Fidelity NASDAQ Composite Index Fund 50,621 0.15 -- 2/29/20
Vanguard Institutional Total Stock Market Index Fund 41,006 0.12 -- 2/29/20
Fidelity Total Market Index Fund 40,486 0.12 -- 2/29/20
Vanguard Balanced Index Fund 17,225 0.05 -- 2/29/20
Fidelity Series Total Market Index Fund 16,924 0.05 -- 2/29/20
Vanguard US Equity Index Fund 6,675 0.02 -- 2/29/20
Invesco Wilshire Micro-Cap ETF 6,067 0.02 -866 1/31/19

* Insider values reflect direct beneficial ownership.

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