Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
PRIMECAP Management Company 5,054,691 11.74 -400,247 3/31/21
Legion Partners Asset Management, LLC 3,961,875 9.20 72,881 3/31/21
Corre Partners Management LLC 3,755,481 8.72 -- 5/13/21
Paradigm Capital Management, Inc. 3,698,051 8.59 -- 3/31/21
BlackRock Institutional Trust Company, N.A. 2,831,203 6.57 119,158 3/31/21
Dimensional Fund Advisors, L.P. 2,210,231 5.13 -129,329 3/31/21
The Vanguard Group, Inc. 2,070,700 4.81 144,728 3/31/21
Wells Capital Management Inc. 1,694,052 3.93 -37,658 3/31/21
Smith, Graham & Co. Investment Advisors, L.P. 1,448,646 3.36 -63,083 3/31/21
Fidelity Management & Research Company LLC 880,353 2.04 60,900 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
PRIMECAP Odyssey Aggressive Growth Fund 2,924,000 6.79 -692,200 6/30/21
Wells Fargo Special Small Cap Value Fund 1,157,115 2.69 -152,000 5/31/21
Vanguard Total Stock Market Index Fund 1,111,750 2.58 -91,452 6/30/21
iShares Russell 2000 ETF 997,431 2.32 7,755 6/30/21
Vanguard US Opportunities Fund 721,800 1.68 -99,338 3/31/21
Vanguard Extended Market Index Fund 615,679 1.43 1,604 6/30/21
Fidelity Small Cap Stock Fund 522,269 1.21 -300,000 5/31/21
Royce Opportunity Fund 511,400 1.19 511,400 6/30/21
iShares Russell 2000 Value ETF 477,287 1.11 10,795 6/30/21
DFA U.S. Targeted Value Portfolio 402,888 0.94 -- 4/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv