Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
PRIMECAP Management Company 5,454,938 12.77 -202,862 12/31/20
Legion Partners Asset Management, LLC 3,888,994 9.10 -9,288 12/31/20
Corre Partners Management LLC 3,755,481 8.79 -336,631 12/31/20
Paradigm Capital Management, Inc. 3,698,051 8.65 -128,433 12/31/20
BlackRock Institutional Trust Company, N.A. 2,712,045 6.35 107,886 12/31/20
Dimensional Fund Advisors, L.P. 2,339,560 5.48 -50,514 12/31/20
The Vanguard Group, Inc. 1,925,972 4.51 -56,767 12/31/20
Wells Capital Management Inc. 1,731,710 4.05 34,941 12/31/20
Smith, Graham & Co. Investment Advisors, L.P. 1,511,729 3.54 -27,210 12/31/20
Private Management Group, Inc. 1,252,089 2.93 -138,388 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
PRIMECAP Odyssey Aggressive Growth Fund 3,711,300 8.62 -127,500 12/31/20
Wells Fargo Special Small Cap Value Fund 1,319,115 3.06 -- 2/28/21
Vanguard Total Stock Market Index Fund 1,203,202 2.79 133,400 3/31/21
iShares Russell 2000 ETF 1,038,516 2.41 18,975 3/31/21
Fidelity Small Cap Stock Fund 822,269 1.91 88,211 1/31/21
Vanguard US Opportunities Fund 821,138 1.91 -69,262 12/31/20
Vanguard Extended Market Index Fund 614,075 1.43 -- 3/31/21
iShares Russell 2000 Value ETF 465,357 1.08 27,694 3/31/21
DFA U.S. Small Cap Value Portfolio 417,998 0.97 -38,560 1/31/21
DFA U.S. Small Cap Portfolio 403,621 0.94 -16,897 1/31/21

* Insider values reflect direct beneficial ownership.

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