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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 62 22.23 8.87 5,369,131
Mutual Fund 7 0.16 0.07 39,365
Insider 17 13.07 3.09 1,873,743

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 4.12 1.59 962,764
Sellers 46 -3.59 1.40 -846,987
Net 0.53 0.19 115,777

Concentration

Value ($MM) % O/S Shares
Total Inst. 35.30 11.96 7,242,874
Top 10 Inst. 20.16 6.67 4,036,197
Top 20 Inst. 27.46 9.13 5,530,393
Top 50 Inst. 34.07 11.48 6,953,176

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 7 2.27 0.91 550,452
Growth 1 0.23 0.09 55,000
Income 5 2.27 0.91 551,962
Income Value 1 1.79 0.72 434,962
Yield 4 0.48 0.19 117,000
Index 2 0.71 0.29 173,278
Other 24 9.49 3.76 2,276,349
Broker Dealer 12 5.59 2.24 1,356,847
GARP 6 2.96 1.19 718,547
Hedge Fund 6 0.94 0.33 200,955
Specialty -- -- -- --
Value 5 3.37 1.35 818,406
Core Value 2 2.35 0.94 571,294
Deep Value 3 1.02 0.41 247,112

Location: Global Region

Holders % O/S Shares Share Value
North America 77 11.90 7,208,180 35,154,573
Europe 1 0.06 34,470 142,016

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Freestone Capital Management, LLC 560,894 0.93 153,789 6/30/20
Yanney (Michael B) 541,484 0.89 16,688 9/10/19
Morgan Stanley Investment Management Inc. (US) 449,248 0.74 206,134 6/30/20
America First Investment Advisors, L.L.C. 434,962 0.72 -14,000 6/30/20
Daffer (Chad L) 422,499 0.70 16,740 8/10/20
Raymond James & Associates, Inc. 420,316 0.69 -48,037 6/30/20
Raymond James Financial Services Advisors, Inc. 359,171 0.59 -48,826 6/30/20
U.S. Bancorp Asset Management, Inc. 316,503 0.52 -16,200 6/30/20
Krauss (George H) 309,600 0.51 10,825 9/4/19
UBS Financial Services, Inc. 221,520 0.37 28,361 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity NASDAQ Composite Index Fund 39,141 0.06 -- 7/31/20
Acclivity Small Cap Value Fund 224 -- 224 6/30/20
AdvisorShares Dorsey Wright Micro-Cap ETF -- -- -- 6/30/20
Acadian Sustainable Global Managed Volatility Fund -- -- -3,500 9/30/19
SG Actions Monde Techno -- -- -- 12/31/18
AmericaFirst Income Fund -- -- -61,065 6/30/19
AllianzGI Small-Cap Fund -- -- -24,245 6/30/20
Cavalier Dividend Income Fund -- -- -36,007 1/31/19

* Insider values reflect direct beneficial ownership.

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