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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 76 27.93 10.78 6,526,837
Mutual Fund 10 1.58 0.56 340,965
Insider 17 13.35 3.23 1,958,291

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 39 7.61 2.93 1,775,359
Sellers 34 -6.37 2.49 -1,505,571
Net 1.25 0.45 269,788

Concentration

Value ($MM) % O/S Shares
Total Inst. 41.03 13.92 8,425,828
Top 10 Inst. 22.12 7.29 4,411,159
Top 20 Inst. 29.93 9.89 5,990,443
Top 50 Inst. 38.89 13.14 7,958,357

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 7 2.56 0.99 598,964
Growth 1 0.06 0.02 13,424
Income 4 1.93 0.75 454,757
Income Value 1 1.57 0.61 368,957
Yield 3 0.36 0.14 85,800
Index 2 0.70 0.27 164,141
Other 28 12.10 4.66 2,822,120
Broker Dealer 14 5.44 2.11 1,280,372
GARP 7 4.67 1.81 1,098,650
Hedge Fund 6 1.88 0.69 418,298
Specialty 1 0.11 0.04 24,800
Value 7 5.49 2.14 1,294,058
Core Value 3 4.62 1.79 1,086,387
Deep Value 4 0.87 0.34 207,671

Location: Global Region

Holders % O/S Shares Share Value
North America 91 13.66 8,270,145 40,370,082
Europe 1 0.26 155,683 661,653

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Morgan Stanley Investment Management Inc. (US) 852,592 1.41 360,302 12/31/20
Freestone Capital Management, LLC 663,894 1.10 3,000 12/31/20
Yanney (Michael B) 541,484 0.89 16,688 9/10/19
Daffer (Chad L) 422,499 0.70 16,740 8/10/20
America First Investment Advisors, L.L.C. 368,957 0.61 -66,005 12/31/20
Hotchkis and Wiley Capital Management, LLC 355,920 0.59 355,920 12/31/20
RBC Capital Markets Wealth Management 325,491 0.54 33,326 12/31/20
Krauss (George H) 309,600 0.51 10,825 9/4/19
Raymond James & Associates, Inc. 300,363 0.50 -66,890 12/31/20
Raymond James Financial Services Advisors, Inc. 270,359 0.45 -95,463 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Principal SmallCap Value Fund II 116,000 0.19 -- 2/28/21
Hotchkis & Wiley Small Cap Diversified Value Fd;A 66,300 0.11 17,300 2/28/21
Columbia Multi-Manager Small Cap Equity Strategies Fund 60,100 0.10 -- 2/28/21
Fidelity NASDAQ Composite Index Fund 39,141 0.06 -- 2/28/21
Great-West Small Cap Value Fund 29,700 0.05 29,700 12/31/20
American Beacon Small Cap Value Fund 26,900 0.04 -19,800 2/28/21
Wilshire Small Company Value Portfolio 2,600 -- -- 2/28/21
Acclivity Small Cap Value Fund 224 -- -- 12/31/20
AdvisorShares Dorsey Wright Micro-Cap ETF -- -- -- 6/30/20
Acadian Sustainable Global Managed Volatility Fund -- -- -3,500 9/30/19

* Insider values reflect direct beneficial ownership.

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