Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 14 1.16 7.38 1,008,508
Mutual Fund 12 0.36 3.05 416,308
Insider 8 0.18 1.65 224,752

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.14 1.48 201,936
Sellers 19 -0.14 1.38 -188,368
Net -- 0.10 13,568

Concentration

Value ($MM) % O/S Shares
Total Inst. 1.34 9.03 1,233,260
Top 10 Inst. 1.29 8.51 1,162,660
Top 20 Inst. 1.34 9.03 1,233,182
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.01 1,500
Growth -- --
Income
Income Value -- --
Yield -- --
Index 3 0.28 2.97 405,182
Other 7 0.21 2.18 297,871
Broker Dealer 3 0.01 0.12 16,639
GARP -- --
Hedge Fund 4 0.20 2.06 281,232
Specialty -- --
Value 1 -- -- 59
Core Value 1 -- -- 59
Deep Value -- -- -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 22 9.03 1,233,260 1,342,827

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 297,971 2.18 -6,148 6/30/22
Renaissance Technologies LLC 234,849 1.72 193,349 6/30/22
Heights Capital Management, Inc. 228,896 1.68 228,896 12/31/20
Geode Capital Management, L.L.C. 107,192 0.78 -- 6/30/22
Kontulis Caitlin 103,575 0.76 -4,011 3/1/22
Cetera Investment Advisers LLC 75,000 0.55 -15,000 6/30/22
Dispersyn (Gerrit) 38,516 0.28 -- 5/31/22
Two Sigma Investments, LP 38,100 0.28 -31,775 6/30/22
Cauwenbergh (Geert) 22,735 0.17 -- 5/31/22
Bitterman (Robert J) 15,826 0.12 -- 5/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 154,261 1.13 -- 6/30/22
Vanguard Total Stock Market Index Fund 141,542 1.04 -- 6/30/22
Fidelity Extended Market Index Fund 67,346 0.49 -- 6/30/22
Fidelity NASDAQ Composite Index Fund 34,287 0.25 -- 6/30/22
Fidelity Series Total Market Index Fund 5,556 0.04 -- 6/30/22
Vanguard US Equity Index Fund 2,168 0.02 -6,148 6/30/22
Blackstone Alternative Multi-Strategy Fund 100 -- -3,100 3/31/22
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 7/31/22
1290 VT Micro Cap Portfolio -- -- -3,001 6/30/22
DFA U.S. Core Equity Fund -- -- -5,600 12/31/21

* Insider values reflect direct beneficial ownership.

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