Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 79 51.96 31.58 7,307,867
Mutual Fund 170 30.97 17.43 4,016,419
Insider 12 46.03 27.75 6,422,874

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 2.85 1.71 396,882
Sellers 42 -6.73 3.68 -851,424
Net -3.88 1.96 -454,542

Concentration

Value ($MM) % O/S Shares
Total Inst. 97.99 59.33 13,730,741
Top 10 Inst. 74.62 45.45 10,524,746
Top 20 Inst. 88.48 53.66 12,420,775
Top 50 Inst. 96.58 58.50 13,538,782

Style

Holders Value ($MM) % Inst Shares Shares
Growth 15 9.00 5.47 1,267,000
Aggressive Growth 1 0.87 0.53 122,717
Core Growth 13 8.06 4.90 1,134,341
Growth 1 0.07 0.04 9,942
Income
Income Value 2 0.73 0.44 102,284
Yield -- --
Index 14 17.82 10.86 2,513,161
Other 25 11.29 6.80 1,573,050
Broker Dealer 11 1.46 0.89 205,673
GARP 6 0.49 0.30 68,787
Hedge Fund 8 9.34 5.61 1,298,590
Specialty -- --
Value 16 12.58 7.67 1,775,030
Core Value 10 5.37 3.27 757,063
Deep Value 6 7.22 4.40 1,017,967

Location: Global Region

Holders % O/S Shares Share Value
North America 82 58.32 13,498,216 96,265,901
Europe 9 1.01 232,525 1,739,136

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,426,956 10.48 -- 12/31/19
Tang (Jing Rong) 1,490,141 6.43 -19,089 12/31/19
The Vanguard Group, Inc. 1,037,690 4.48 133,484 12/31/19
Yau (Robert) 1,021,439 4.41 -13,083 12/31/19
Dimensional Fund Advisors, L.P. 976,379 4.22 -358 12/31/19
Renaissance Technologies LLC 947,447 4.09 32,600 12/31/19
Wu Bor Tay 912,500 3.94 -- 12/31/19
BlackRock Institutional Trust Company, N.A. 721,961 3.12 -20,106 12/31/19
Ariel Investments, LLC 548,581 2.37 -24,384 12/31/19
Roumell Asset Management, L.L.C. 441,652 1.91 -4,100 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 736,164 3.18 -9,500 1/31/20
Heartland Value Fund 431,900 1.87 31,900 12/31/19
Roumell Opportunistic Value Fund 395,042 1.71 1,150 12/31/19
iShares Russell 2000 ETF 319,625 1.38 -26,668 1/31/20
DFA U.S. Small Cap Portfolio 248,664 1.07 -- 10/31/19
Vanguard Extended Market Index Fund 220,551 0.95 -- 1/31/20
iShares Russell 2000 Value ETF 141,061 0.61 -2,511 1/31/20
DFA U.S. Targeted Value Portfolio 128,546 0.56 -- 10/31/19
DIM Sicav PV Buyback USA 125,200 0.54 50,200 3/31/19
DFA U.S. Micro Cap Portfolio 104,352 0.45 -- 10/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation