OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 7.57 63.92 1,938,633
Mutual Fund 119 2.13 13.62 410,858
Insider 11 0.61 5.66 171,740

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 2.00 14.73 446,776
Sellers 22 -1.33 14.73 -446,882
Net 0.67 -- -106

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 8.18 69.58 2,110,373
Top 10 Inst. 6.50 56.43 1,711,306
Top 20 Inst. 7.53 65.13 1,975,368
Top 50 Inst. 8.18 69.58 2,110,373

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.25 2.14 65,000
Core Growth 6 1.30 8.80 266,829
Growth -- --
Income
Income Value -- --
Yield -- --
Index 6 1.86 15.94 483,491
Other 18 4.08 36.47 1,106,190
Broker Dealer 6 0.17 1.48 44,972
GARP 4 0.17 1.08 32,832
Hedge Fund 8 3.74 33.91 1,028,386
Specialty -- --
Value 5 0.06 0.49 14,973
Core Value 4 0.01 0.07 1,974
Deep Value 1 0.05 0.43 12,999

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Cross River Capital Management LLC 631,500 20.82 -- 5/15/20
Prescott Group Capital Management, LLC 190,429 6.28 -27,720 6/30/20
Charles Schwab Investment Management, Inc. 178,243 5.88 130,016 6/30/20
BlackRock Financial Management, Inc. 166,019 5.47 166,019 7/31/20
Solas Capital Management, LLC 148,100 4.88 -- 6/30/20
The Vanguard Group, Inc. 124,245 4.10 -- 6/30/20
BlackRock Institutional Trust Company, N.A. 82,718 2.73 7,741 6/30/20
Invesco Capital Management LLC 77,875 2.57 -9,338 6/30/20
Bridgeway Capital Management, Inc. 65,000 2.14 38,200 6/30/20
Morgan Stanley Smith Barney LLC 47,177 1.56 4 6/30/20
Dimensional Fund Advisors, L.P. 46,400 1.53 -46,935 6/30/20
Emmett (Richard J) 28,874 0.95 -- 5/15/20
IsZo Capital Management, L.P. 28,771 0.95 28,771 6/30/20
Bender (Patricia A) 28,754 0.95 3,721 5/15/20
Goldman Sachs & Company, Inc. 25,311 0.83 25,311 6/30/20
Redgrave (Martyn R) 25,207 0.83 -1 5/15/20
Kunes(Richard W) 20,576 0.68 16,845 6/28/19
T. Rowe Price Associates, Inc. 20,338 0.67 -- 8/31/20
Toulantis (Marie J) 20,124 0.66 -- 5/15/20
O Leary (Joseph Denis) 19,707 0.65 -1 5/15/20
Geode Capital Management, L.L.C. 19,279 0.64 -- 6/30/20
Bleser (Philip F.) 15,257 0.50 -3,722 5/15/20
Millennium Management LLC 14,403 0.47 14,403 6/30/20
Quad Capital Management Advisors LLC 13,989 0.46 13,989 9/30/19
Acadian Asset Management LLC 12,999 0.43 12,999 6/30/20
Murphy (Richard A.) 12,164 0.40 -- 5/15/20
Virtu Americas LLC 11,701 0.39 11,701 6/30/20
Federated Hermes MDTA LLC 9,289 0.31 -- 6/30/20
SIB LLC 6,763 0.22 -- 9/30/20
Citi Investment Research (US) 6,523 0.22 4,023 6/30/20
Ohio Public Employees Retirement System 3,197 0.11 2,472 6/30/20
AIFM Capital AB 2,000 0.07 -- 8/31/20
Ariel Investments, LLC 1,399 0.05 -- 3/31/19
Morgan Stanley & Co. LLC 1,342 0.04 1,334 6/30/20
Northern Trust Investments, Inc. 1,131 0.04 -84 6/30/20
Chimera Capital Management, LLC 1,000 0.03 -282,900 12/31/19
Dilts Kelly M 854 0.03 -1 5/15/20
Ancora Advisors, L.L.C. 482 0.02 -1,000 6/30/20
Dimensional Fund Advisors, Ltd. 464 0.02 -- 8/31/20
Thomassee (Cynthia) 223 0.01 31 5/15/20

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