Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 85 52.74 32.61 7,549,218
Mutual Fund 115 25.80 15.26 3,525,523
Insider 11 47.97 28.09 6,501,874

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 36 4.85 2.96 684,362
Sellers 43 -4.39 2.70 -625,890
Net 0.46 0.25 58,472

Concentration

Value ($MM) % O/S Shares
Total Inst. 100.71 60.70 14,051,092
Top 10 Inst. 77.55 46.60 10,791,593
Top 20 Inst. 91.38 55.06 12,747,371
Top 50 Inst. 99.07 59.69 13,817,704

Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 8.58 5.32 1,231,239
Aggressive Growth 1 0.54 0.34 77,717
Core Growth 15 7.97 4.94 1,144,021
Growth 1 0.07 0.04 9,501
Income 4 1.21 0.75 173,682
Income Value 2 0.63 0.39 90,755
Yield 2 0.58 0.36 82,927
Index 14 18.21 11.30 2,615,785
Other 26 10.53 6.42 1,485,568
Broker Dealer 11 0.61 0.38 87,611
GARP 5 0.34 0.21 48,677
Hedge Fund 9 9.24 5.65 1,306,245
Specialty 1 0.33 0.19 43,035
Value 17 13.86 8.60 1,990,539
Core Value 9 5.14 3.19 739,169
Deep Value 8 8.72 5.40 1,251,370

Location: Global Region

Holders % O/S Shares Share Value
North America 87 59.73 13,827,105 99,050,891
Europe 9 0.97 223,987 1,664,062

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,526,956 10.91 100,000 5/8/20
Tang (Jing Rong) 1,490,141 6.43 -19,089 12/31/19
The Vanguard Group, Inc. 1,103,461 4.77 65,771 3/31/20
Yau (Robert) 1,021,439 4.41 -13,083 12/31/19
Dimensional Fund Advisors, L.P. 974,887 4.21 -1,492 3/31/20
Renaissance Technologies LLC 933,146 4.03 -14,301 3/31/20
Wu Bor Tay 912,500 3.94 -- 4/6/20
BlackRock Institutional Trust Company, N.A. 731,668 3.16 9,707 3/31/20
Roumell Asset Management, L.L.C. 556,395 2.40 114,743 3/31/20
Heartland Advisors, Inc. 541,000 2.34 109,100 3/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 809,502 3.50 29,220 3/31/20
Roumell Opportunistic Value Fund 518,595 2.24 123,553 3/31/20
Heartland Value Fund 450,000 1.94 18,100 3/31/20
iShares Russell 2000 ETF 322,693 1.39 -14,691 4/30/20
DFA U.S. Small Cap Portfolio 248,664 1.07 -- 1/31/20
Vanguard Extended Market Index Fund 220,551 0.95 -- 3/31/20
iShares Russell 2000 Value ETF 160,655 0.69 -100 4/30/20
DFA U.S. Targeted Value Portfolio 128,546 0.56 -- 1/31/20
DIM Sicav PV Buyback USA 125,200 0.54 50,200 3/31/19
DFA U.S. Micro Cap Portfolio 104,352 0.45 -- 1/31/20

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation