Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 84 45.64 34.01 8,041,041
Mutual Fund 123 22.63 14.34 3,386,236
Insider 11 46.65 27.51 6,503,008

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 30 2.22 1.65 391,094
Sellers 41 -2.33 1.69 -399,338
Net -0.12 0.03 -8,244

Concentration

Value ($MM) % O/S Shares
Total Inst. 92.28 61.52 14,544,049
Top 10 Inst. 72.05 47.16 11,149,664
Top 20 Inst. 84.07 55.69 13,165,221
Top 50 Inst. 90.77 60.44 14,289,312

Style

Holders Value ($MM) % Inst Shares Shares
Growth 16 7.01 5.22 1,234,969
Aggressive Growth 2 0.48 0.36 84,714
Core Growth 13 6.47 4.82 1,140,369
Growth 1 0.06 0.04 9,886
Income
Income Value 2 0.31 0.23 54,779
Yield -- --
Index 16 15.19 11.38 2,691,488
Other 28 8.97 6.58 1,555,913
Broker Dealer 12 0.41 0.30 72,097
GARP 6 1.33 0.99 233,002
Hedge Fund 9 6.85 5.07 1,199,397
Specialty 1 0.38 0.22 51,417
Value 19 13.99 10.47 2,474,790
Core Value 11 4.62 3.46 816,969
Deep Value 8 9.38 7.01 1,657,821

Location: Global Region

Holders % O/S Shares Share Value
North America 87 60.96 14,411,593 91,507,219
Europe 8 0.56 132,456 775,486
Asia / Pacific -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,526,956 10.69 -- 6/30/20
Tang (Jing Rong) 1,490,141 6.30 -- 6/30/20
The Vanguard Group, Inc. 1,163,008 4.92 79,553 9/30/20
Yau (Robert) 1,021,439 4.32 -- 6/30/20
Dimensional Fund Advisors, L.P. 949,114 4.01 -430 9/30/20
Renaissance Technologies LLC 923,446 3.91 -15,400 9/30/20
Wu Bor Tay 912,500 3.86 -- 6/30/20
Roumell Asset Management, L.L.C. 895,243 3.79 122,023 9/30/20
BlackRock Institutional Trust Company, N.A. 695,217 2.94 1,352 9/30/20
Heartland Advisors, Inc. 572,600 2.42 31,100 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Roumell Opportunistic Value Fund 723,570 3.06 204,975 6/30/20
Vanguard Total Stock Market Index Fund 557,494 2.36 -236,256 12/31/20
Heartland Value Fund 450,000 1.90 -- 9/30/20
iShares Russell 2000 ETF 353,331 1.49 17,995 12/31/20
DFA U.S. Small Cap Portfolio 246,722 1.04 -- 10/31/20
Vanguard Extended Market Index Fund 220,551 0.93 -- 12/31/20
iShares Russell 2000 Value ETF 169,345 0.72 2,280 12/31/20
DFA U.S. Targeted Value Portfolio 128,546 0.54 -- 10/31/20
DIM Sicav PV Buyback USA 125,200 0.53 50,200 3/31/19
DFA U.S. Micro Cap Portfolio 104,352 0.44 -- 10/31/20

* Insider values reflect direct beneficial ownership.

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