OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 2.06 23.13 701,419
Mutual Fund 96 0.22 2.58 78,295
Insider 11 0.61 5.66 171,740

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.64 7.92 240,079
Sellers 28 -3.44 51.47 -1,561,151
Net -2.79 43.56 -1,321,072

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 2.67 28.79 873,159
Top 10 Inst. 1.52 18.29 554,654
Top 20 Inst. 2.19 25.10 761,384
Top 50 Inst. 2.67 28.79 873,159

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 0.39 4.77 144,730
Aggressive Growth 1 0.17 2.14 65,000
Core Growth 5 0.16 1.97 59,730
Growth 1 0.05 0.66 20,000
Income
Income Value -- --
Yield -- --
Index 5 0.71 8.73 264,830
Other 10 0.70 6.42 194,712
Broker Dealer 3 0.17 2.12 64,337
GARP 1 0.06 0.67 20,338
Hedge Fund 6 0.46 3.63 110,037
Specialty -- --
Value 4 0.15 1.83 55,424
Core Value 3 0.05 0.68 20,474
Deep Value 1 0.09 1.15 34,950

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 94,063 3.10 -30,182 9/30/20
Invesco Capital Management LLC 75,383 2.49 -2,492 9/30/20
BlackRock Institutional Trust Company, N.A. 74,978 2.47 -7,740 9/30/20
Bridgeway Capital Management, Inc. 65,000 2.14 -- 9/30/20
GSA Capital Partners LLP 57,660 1.90 57,660 9/30/20
BofA Global Research (US) 53,951 1.78 53,922 9/30/20
Dimensional Fund Advisors, L.P. 41,041 1.35 -5,359 9/30/20
Acadian Asset Management LLC 34,950 1.15 21,951 9/30/20
Emmett (Richard J) 28,874 0.95 -- 5/15/20
Bender (Patricia A) 28,754 0.95 3,721 5/15/20
Redgrave (Martyn R) 25,207 0.83 -1 5/15/20
HRT Financial LP 24,799 0.82 24,799 9/30/20
Kunes(Richard W) 20,576 0.68 16,845 6/28/19
T. Rowe Price Associates, Inc. 20,338 0.67 -- 11/30/20
Toulantis (Marie J) 20,124 0.66 -- 5/15/20
Clear Harbor Asset Management, LLC 20,000 0.66 20,000 9/30/20
BMO Nesbitt Burns Inc. 20,000 0.66 20,000 9/30/20
O Leary (Joseph Denis) 19,707 0.65 -1 5/15/20
Geode Capital Management, L.L.C. 19,279 0.64 -- 9/30/20
Engineers Gate Manager, L.P. 16,700 0.55 16,700 9/30/20
Millennium Management LLC 15,546 0.51 1,143 9/30/20
Bleser (Philip F.) 15,257 0.50 -3,722 5/15/20
Susquehanna Fundamental Investments, LLC 14,774 0.49 14,774 9/30/20
Quad Capital Management Advisors LLC 13,989 0.46 13,989 9/30/19
Murphy (Richard A.) 12,164 0.40 -- 5/15/20
Morgan Stanley Smith Barney LLC 11,207 0.37 -35,970 9/30/20
Citi Investment Research (US) 10,000 0.33 3,477 9/30/20
SIB LLC 6,763 0.22 -- 9/30/20
Tower Research Capital LLC 5,142 0.17 4,948 9/30/20
AIFM Capital AB 2,000 0.07 -- 11/30/20
Northern Trust Investments, Inc. 1,127 0.04 -4 9/30/20
Chimera Capital Management, LLC 1,000 0.03 -282,900 12/31/19
Dilts Kelly M 854 0.03 -1 5/15/20
Dimensional Fund Advisors, Ltd. 464 0.02 -- 11/30/20
RBC Capital Partners 457 0.02 385 9/30/20
Group One Trading, L.P. 386 0.01 320 9/30/20
American Century Investment Management, Inc. 255 0.01 255 12/31/19
Thomassee (Cynthia) 223 0.01 31 5/15/20
Investors Research Corporation 150 -- -- 9/30/20
Wells Fargo Bank, N.A. 17 -- -4 9/30/20

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