Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
PRIMECAP Management Company 6,352,900 14.99 58,900 6/30/19
Legion Partners Asset Management, LLC 3,875,893 9.15 357,482 10/2/19
Dimensional Fund Advisors, L.P. 3,036,926 7.17 172,745 6/30/19
Private Management Group, Inc. 2,774,864 6.55 -189,954 6/30/19
BlackRock Institutional Trust Company, N.A. 2,742,185 6.47 51,318 6/30/19
Corre Partners Management LLC 2,612,638 6.17 2,612,638 12/31/18
Paradigm Capital Management, Inc. 2,163,900 5.11 22,900 6/30/19
The Vanguard Group, Inc. 1,861,222 4.39 -67,774 6/30/19
Jennison Associates LLC 1,824,723 4.31 -97,488 6/30/19
Royce & Associates, LP 1,631,060 3.85 -284,349 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
PRIMECAP Odyssey Aggressive Growth Fund 4,170,000 9.84 10,000 6/30/19
Vanguard US Opportunities Fund 1,206,200 2.85 25,000 6/30/19
DFA U.S. Small Cap Value Portfolio 958,013 2.26 -212,835 7/31/19
iShares Russell 2000 ETF 950,099 2.24 78,870 9/30/19
Wells Fargo Special Small Cap Value Fund 898,465 2.12 -- 8/31/19
PGIM Jennison Small Company Fund 820,218 1.94 -- 8/31/19
Vanguard Total Stock Market Index Fund 800,867 1.89 -- 8/31/19
Homestead Small Company Stock Fund 784,014 1.85 -379,241 6/30/19
Vanguard Extended Market Index Fund 622,175 1.47 11,439 8/31/19
Royce Opportunity Fund 544,391 1.28 -87,595 6/30/19

* Insider values reflect direct beneficial ownership.

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