Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
PRIMECAP Management Company 5,657,800 13.24 -329,900 9/30/20
Corre Partners Management LLC 4,092,112 9.58 1,350,680 5/19/20
Legion Partners Asset Management, LLC 3,898,282 9.12 7,900 10/20/20
Paradigm Capital Management, Inc. 3,826,484 8.96 372,984 9/30/20
BlackRock Institutional Trust Company, N.A. 2,604,159 6.09 -152,003 9/30/20
Dimensional Fund Advisors, L.P. 2,390,074 5.59 -250,186 9/30/20
The Vanguard Group, Inc. 1,982,739 4.64 56,885 9/30/20
Wells Capital Management Inc. 1,696,769 3.97 592,363 9/30/20
Smith, Graham & Co. Investment Advisors, L.P. 1,538,939 3.60 395,018 9/30/20
Private Management Group, Inc. 1,390,477 3.25 -430,968 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
PRIMECAP Odyssey Aggressive Growth Fund 3,838,800 8.98 -134,400 9/30/20
Wells Fargo Special Small Cap Value Fund 1,309,215 3.06 -- 11/30/20
Vanguard Total Stock Market Index Fund 1,071,678 2.51 -- 12/31/20
iShares Russell 2000 ETF 982,416 2.30 50,325 12/31/20
Vanguard US Opportunities Fund 890,400 2.08 -194,800 9/30/20
Fidelity Small Cap Stock Fund 734,058 1.72 151,900 10/31/20
Vanguard Extended Market Index Fund 614,075 1.44 -- 12/31/20
DFA U.S. Small Cap Value Portfolio 456,558 1.07 -115,001 10/31/20
DFA U.S. Small Cap Portfolio 420,518 0.98 -58,810 10/31/20
DFA U.S. Targeted Value Portfolio 407,663 0.95 -6,232 10/31/20

* Insider values reflect direct beneficial ownership.

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