Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 20 1.25 6.91 944,397
Mutual Fund 12 0.36 3.05 416,308
Insider 8 0.20 1.65 224,752

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 0.09 0.77 105,566
Sellers 14 -0.60 4.77 -652,172
Net -0.50 4.00 -546,606

Concentration

Value ($MM) % O/S Shares
Total Inst. 1.45 8.56 1,169,149
Top 10 Inst. 1.35 7.75 1,058,203
Top 20 Inst. 1.44 8.50 1,160,307
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 0.39 3.24 443,154
Other 11 0.16 1.28 174,792
Broker Dealer 6 0.04 0.35 48,176
GARP 1 -- 0.01 1,800
Hedge Fund 4 0.11 0.91 124,816
Specialty -- --
Value 3 0.01 0.04 6,055
Core Value 2 -- 0.02 3,054
Deep Value 1 -- 0.02 3,001

Location: Global Region

Holders % O/S Shares Share Value
North America 28 8.56 1,169,149 1,450,096

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 304,119 2.23 19,242 3/31/22
Heights Capital Management, Inc. 228,896 1.68 228,896 12/31/20
Geode Capital Management, L.L.C. 107,192 0.78 -- 3/31/22
Kontulis Caitlin 103,575 0.76 -4,011 3/1/22
Cetera Investment Advisers LLC 90,000 0.66 50,000 3/31/22
Two Sigma Investments, LP 69,875 0.51 -290,391 3/31/22
Virtu Americas LLC 42,687 0.31 -6,956 3/31/22
Renaissance Technologies LLC 41,500 0.30 31,400 3/31/22
Dispersyn (Gerrit) 38,516 0.28 -109,962 3/31/22
BlackRock Institutional Trust Company, N.A. 31,843 0.23 -1,683 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 154,261 1.13 -- 4/30/22
Vanguard Total Stock Market Index Fund 141,542 1.04 -- 4/30/22
Fidelity Extended Market Index Fund 67,346 0.49 -- 3/31/22
Fidelity NASDAQ Composite Index Fund 34,287 0.25 -- 3/31/22
iShares Micro-Cap ETF 31,637 0.23 -187 4/30/22
Vanguard US Equity Index Fund 8,316 0.06 -- 2/28/22
Fidelity Series Total Market Index Fund 5,556 0.04 -- 3/31/22
Blackstone Alternative Multi-Strategy Fund 3,200 0.02 900 12/31/21
1290 VT Micro Cap Portfolio 3,001 0.02 -- 3/31/22
Nationwide Bailard Cognitive Value Fund 1,800 0.01 1,800 3/31/22

* Insider values reflect direct beneficial ownership.

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