Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
PRIMECAP Management Company 6,315,500 14.91 -37,400 9/30/19
Legion Partners Asset Management, LLC 3,885,617 9.18 9,724 12/11/19
Dimensional Fund Advisors, L.P. 3,065,451 7.24 28,525 9/30/19
BlackRock Institutional Trust Company, N.A. 2,831,377 6.68 89,192 9/30/19
Private Management Group, Inc. 2,711,149 6.40 -63,715 9/30/19
Paradigm Capital Management, Inc. 2,675,800 6.32 511,900 9/30/19
Corre Partners Management LLC 2,612,638 6.17 2,612,638 12/31/18
The Vanguard Group, Inc. 1,876,158 4.43 14,936 9/30/19
Jennison Associates LLC 1,733,755 4.09 -90,968 9/30/19
Wells Capital Management Inc. 1,432,389 3.38 48,640 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
PRIMECAP Odyssey Aggressive Growth Fund 4,170,000 9.85 -- 9/30/19
Vanguard US Opportunities Fund 1,168,800 2.76 -37,400 9/30/19
Vanguard Total Stock Market Index Fund 1,072,899 2.53 -- 12/31/19
iShares Russell 2000 ETF 962,639 2.27 16,005 12/31/19
Wells Fargo Special Small Cap Value Fund 859,365 2.03 -31,100 11/30/19
DFA U.S. Small Cap Value Portfolio 837,687 1.98 -120,326 10/31/19
PGIM Jennison Small Company Fund 820,218 1.94 -- 11/30/19
Vanguard Extended Market Index Fund 633,805 1.50 -2,977 12/31/19
DFA U.S. Small Cap Portfolio 547,088 1.29 3,300 10/31/19
Statens Pensjonsfond Utland 463,119 1.09 -22,674 12/31/18

* Insider values reflect direct beneficial ownership.

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