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 8.69 -127,500 12/31/20
Wells Fargo Special Small Cap Value Fund 1,314,815 3.08 5,600 12/31/20
Vanguard Total Stock Market Index Fund 1,071,678 2.51 -- 12/31/20
iShares Russell 2000 ETF 968,391 2.27 -14,025 1/31/21
Vanguard US Opportunities Fund 821,138 1.92 -69,262 12/31/20
Fidelity Small Cap Stock Fund 734,058 1.72 151,900 10/31/20
Vanguard Extended Market Index Fund 614,075 1.44 -- 1/31/21
DFA U.S. Small Cap Value Portfolio 456,558 1.07 -115,001 10/31/20
iShares Russell 2000 Value ETF 424,270 0.99 19,068 1/31/21
DFA U.S. Small Cap Portfolio 420,518 0.98 -58,810 10/31/20

* Insider values reflect direct beneficial ownership.

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