Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
PRIMECAP Management Company 6,336,400 14.97 20,900 12/31/19
Legion Partners Asset Management, LLC 3,869,417 9.14 -6,476 12/31/19
Dimensional Fund Advisors, L.P. 2,895,123 6.84 -170,328 12/31/19
BlackRock Institutional Trust Company, N.A. 2,844,324 6.72 12,947 12/31/19
Corre Partners Management LLC 2,741,432 6.48 128,794 12/31/19
Private Management Group, Inc. 2,580,000 6.10 -131,149 12/31/19
The Vanguard Group, Inc. 2,014,774 4.76 138,616 12/31/19
Jennison Associates LLC 1,718,580 4.06 -15,175 12/31/19
Paradigm Capital Management, Inc. 1,425,300 3.37 -1,250,500 12/31/19
Wells Capital Management Inc. 1,382,267 3.27 -50,122 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
PRIMECAP Odyssey Aggressive Growth Fund 4,170,000 9.75 -- 12/31/19
Vanguard US Opportunities Fund 1,198,800 2.80 30,000 12/31/19
Vanguard Total Stock Market Index Fund 1,072,899 2.51 -- 2/29/20
iShares Russell 2000 ETF 902,744 2.11 14,685 2/29/20
Wells Fargo Special Small Cap Value Fund 845,665 1.98 -- 2/29/20
DFA U.S. Small Cap Value Portfolio 837,687 1.96 -120,326 10/31/19
PGIM Jennison Small Company Fund 820,218 1.92 -- 2/29/20
Vanguard Extended Market Index Fund 633,464 1.48 -696 2/29/20
DFA U.S. Small Cap Portfolio 547,088 1.28 3,300 10/31/19
iShares Russell 2000 Value ETF 397,247 0.93 -1,056 2/29/20

* Insider values reflect direct beneficial ownership.

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