Ownership

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 29.25 29.65 1,903,541
Mutual Fund 59 13.40 14.17 908,763
Insider 8 25.22 24.12 1,548,464

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 18 2.71 2.76 176,925
Sellers 17 -4.11 5.13 -329,235
Net -1.40 2.37 -152,310

Concentration

Value ($MM) % O/S Shares
Total Inst. 54.48 53.78 3,452,005
Top 10 Inst. 49.12 48.36 3,104,417
Top 20 Inst. 53.13 52.43 3,365,325
Top 50 Inst. 54.48 53.78 3,452,005

Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 6.39 6.48 415,628
Aggressive Growth 1 1.67 1.70 108,910
Core Growth 5 4.15 4.21 270,466
Growth 2 0.57 0.56 36,252
Income
Income Value -- --
Yield -- --
Index 7 14.43 14.64 939,482
Other 7 7.76 7.88 505,618
Broker Dealer 2 0.01 0.01 333
GARP 2 0.21 0.22 13,818
Hedge Fund 3 7.55 7.66 491,467
Specialty -- --
Value 7 0.45 0.44 28,313
Core Value 4 0.18 0.17 10,721
Deep Value 3 0.27 0.27 17,592

Top Holders

Holder Shares Held % O/S Share Change Filing Date
LeDoux (Mark A) 1,053,201 16.41 -13,000 7/14/21
Dimensional Fund Advisors, L.P. 547,837 8.53 -5,851 3/31/21
Renaissance Technologies LLC 481,198 7.50 -36,604 3/31/21
The Vanguard Group, Inc. 303,104 4.72 882 3/31/21
Morgan Stanley Smith Barney LLC 169,025 2.63 -37,000 3/31/21
Weldon (Lee G) 136,641 2.13 10,000 5/18/21
Davis (Joseph E) 116,886 1.82 7,590 5/18/21
Bridgeway Capital Management, LLC 108,910 1.70 10,200 3/31/21
Wolf (Kenneth Eugene) 104,055 1.62 1,674 3/15/21
EAM Investors, LLC 83,560 1.30 83,560 3/31/21

* Insider values reflect direct beneficial ownership.

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