Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 88 58.44 34.52 8,148,988
Mutual Fund 120 27.29 16.75 3,925,308
Insider 11 46.65 27.55 6,503,008

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 44 6.01 3.55 838,122
Sellers 34 -2.32 1.37 -323,802
Net 3.69 2.18 514,320

Concentration

Value ($MM) % O/S Shares
Total Inst. 105.09 62.06 14,651,996
Top 10 Inst. 78.49 46.30 10,931,466
Top 20 Inst. 93.20 54.94 12,970,884
Top 50 Inst. 102.97 60.76 14,343,670

Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 9.21 5.47 1,290,715
Aggressive Growth 1 0.52 0.31 72,717
Core Growth 14 8.12 4.83 1,139,520
Growth 2 0.56 0.33 78,478
Income 4 1.18 0.71 166,269
Income Value 2 0.60 0.35 83,342
Yield 2 0.58 0.36 82,927
Index 15 18.80 11.09 2,618,494
Other 30 12.52 7.37 1,740,075
Broker Dealer 13 0.75 0.44 104,903
GARP 6 1.90 1.14 270,245
Hedge Fund 10 9.50 5.54 1,307,698
Specialty 1 0.36 0.24 57,229
Value 19 16.94 10.01 2,363,174
Core Value 11 6.02 3.56 839,695
Deep Value 8 10.93 6.45 1,523,479

Location: Global Region

Holders % O/S Shares Share Value
North America 89 61.03 14,408,987 103,321,825
Europe 9 1.02 241,576 1,755,708
Asia / Pacific 1 0.01 1,433 10,289

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,526,956 10.70 -- 6/30/20
Tang (Jing Rong) 1,490,141 6.31 -- 6/30/20
The Vanguard Group, Inc. 1,083,455 4.59 -20,006 6/30/20
Yau (Robert) 1,021,439 4.33 -- 6/30/20
Dimensional Fund Advisors, L.P. 949,544 4.02 -25,343 6/30/20
Renaissance Technologies LLC 938,846 3.98 5,700 6/30/20
Wu Bor Tay 912,500 3.87 -- 6/30/20
Roumell Asset Management, L.L.C. 773,220 3.28 216,825 6/30/20
BlackRock Institutional Trust Company, N.A. 693,865 2.94 -37,803 6/30/20
Heartland Advisors, Inc. 541,500 2.29 500 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 906,560 3.84 25,000 8/31/20
Roumell Opportunistic Value Fund 723,570 3.07 204,975 6/30/20
Heartland Value Fund 450,000 1.91 -- 6/30/20
iShares Russell 2000 ETF 315,512 1.34 8,968 8/31/20
DFA U.S. Small Cap Portfolio 248,664 1.05 -- 4/30/20
Vanguard Extended Market Index Fund 220,551 0.93 -- 7/31/20
iShares Russell 2000 Value ETF 135,999 0.58 1,566 8/31/20
DFA U.S. Targeted Value Portfolio 128,546 0.54 -- 4/30/20
DIM Sicav PV Buyback USA 125,200 0.53 50,200 3/31/19
DFA U.S. Micro Cap Portfolio 104,352 0.44 -- 4/30/20

* Insider values reflect direct beneficial ownership.

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