OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 4.70 57.73 1,687,357
Mutual Fund 160 0.97 9.22 271,558
Insider 11 0.61 5.88 171,740

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 0.35 4.76 144,275
Sellers 19 -1.36 18.44 -559,126
Net -1.01 13.68 -414,851

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 5.53 62.05 1,820,614
Top 10 Inst. 4.28 50.39 1,478,637
Top 20 Inst. 5.04 58.31 1,710,829
Top 50 Inst. 5.53 62.05 1,820,614

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 0.46 6.75 197,068
Aggressive Growth 1 0.06 0.92 26,800
Core Growth 4 0.35 5.06 147,735
Growth 1 0.05 0.77 22,533
Income
Income Value -- --
Yield -- --
Index 6 0.81 12.16 355,156
Other 18 3.39 38.29 1,119,335
Broker Dealer 5 0.09 1.05 31,133
GARP 4 0.10 1.01 30,360
Hedge Fund 9 3.20 36.22 1,057,842
Specialty -- --
Value
Core Value 5 0.02 0.11 3,204
Deep Value -- --

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Cross River Capital Management LLC 631,500 21.62 -- 5/15/20
Prescott Group Capital Management, LLC 190,429 6.28 -27,720 6/30/20
Solas Capital Management, LLC 148,100 5.07 -1,600 3/31/20
The Vanguard Group, Inc. 124,245 4.25 -3,367 3/31/20
Dimensional Fund Advisors, L.P. 93,335 3.20 1,700 3/31/20
Invesco Capital Management LLC 87,213 2.99 15,171 3/31/20
BlackRock Institutional Trust Company, N.A. 74,977 2.57 -- 3/31/20
Charles Schwab Investment Management, Inc. 48,227 1.65 48,227 3/31/20
Morgan Stanley Smith Barney LLC 47,173 1.62 2,874 3/31/20
Renaissance Technologies LLC 33,438 1.14 -79,700 3/31/20
Emmett (Richard J) 28,874 0.99 -- 5/15/20
Bender (Patricia A) 28,754 0.98 3,721 5/15/20
Bridgeway Capital Management, Inc. 26,800 0.92 26,800 3/31/20
Redgrave (Martyn R) 25,207 0.86 -1 5/15/20
E*TRADE Capital Management LLC 22,533 0.77 22,533 3/31/20
Kunes(Richard W) 20,576 0.70 16,845 6/28/19
T. Rowe Price Associates, Inc. 20,338 0.67 -- 6/30/20
Toulantis (Marie J) 20,124 0.69 -- 5/15/20
O Leary (Joseph Denis) 19,707 0.67 -1 5/15/20
Geode Capital Management, L.L.C. 19,279 0.66 -- 3/31/20
Wells Fargo Advisors 16,858 0.58 -- 3/31/20
Bleser (Philip F.) 15,257 0.52 -3,722 5/15/20
Quad Capital Management Advisors LLC 13,989 0.48 13,989 9/30/19
Murphy (Richard A.) 12,164 0.42 -- 5/15/20
Virtu Americas LLC 11,701 0.39 11,701 6/30/20
Dynamic Technology Lab Pte. Ltd. 10,444 0.36 10,444 3/31/20
Federated Hermes MDTA LLC 9,289 0.32 -10 3/31/20
SIB LLC 6,763 0.23 -- 6/30/20
Citi Investment Research (US) 2,500 0.09 -306 3/31/20
AIFM Capital AB 2,000 0.07 -- 6/30/20
Ancora Advisors, L.L.C. 1,482 0.05 -167,640 3/31/20
Ariel Investments, LLC 1,399 0.05 -- 3/31/19
Northern Trust Investments, Inc. 1,215 0.04 -59 3/31/20
Chimera Capital Management, LLC 1,000 0.03 -282,900 12/31/19
Dilts Kelly M 854 0.03 -1 5/15/20
Ohio Public Employees Retirement System 725 0.02 725 3/31/20
Tower Research Capital LLC 529 0.02 -1,126 3/31/20
Dimensional Fund Advisors, Ltd. 464 0.02 -- 6/30/20
Blackstone Alternative Investment Advisors LLC 374 0.01 -- 3/31/20
RBC Capital Partners 297 0.01 255 3/31/20

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