Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 45 | 59.23 | 48.13 | 4,377,032 |
| Mutual Fund | 72 | 17.41 | 14.11 | 1,282,975 |
| Insider | 7 | 3.82 | 3.47 | 315,630 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 15 | 5.99 | 4.73 | 430,079 |
| Sellers | 22 | -2.01 | 1.57 | -143,180 |
| Net | 3.98 | 3.15 | 286,899 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 63.36 | 51.60 | 4,692,662 |
| Top 10 Inst. | 49.09 | 39.88 | 3,626,341 |
| Top 20 Inst. | 58.95 | 48.01 | 4,366,420 |
| Top 50 Inst. | 63.36 | 51.60 | 4,692,622 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 9.95 | 7.78 | 707,881 |
| Aggressive Growth | 2 | 1.28 | 1.00 | 91,252 |
| Core Growth | 7 | 7.40 | 5.79 | 526,640 |
| Growth | 1 | 1.27 | 0.99 | 89,989 |
| Income | ||||
| Income Value | 1 | 2.10 | 1.89 | 171,404 |
| Yield | -- | -- | ||
| Index | 7 | 5.07 | 3.96 | 360,576 |
| Other | 11 | 4.83 | 3.87 | 352,376 |
| Broker Dealer | 4 | 0.15 | 0.11 | 10,408 |
| GARP | 3 | 2.54 | 2.03 | 184,582 |
| Hedge Fund | 3 | 1.74 | 1.36 | 123,677 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 0.41 | 0.37 | 33,709 |
| Value | 12 | 18.36 | 14.35 | 1,305,675 |
| Core Value | 5 | 5.11 | 4.00 | 363,677 |
| Deep Value | 7 | 13.24 | 10.35 | 941,998 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 1,203,334 | 13.24 | -- | 10/21/19 |
| Perritt Capital Management, Inc. | 442,287 | 4.86 | -33,111 | 12/31/19 |
| Dimensional Fund Advisors, L.P. | 364,728 | 4.01 | -- | 12/31/19 |
| Rutabaga Capital Management LLC | 328,381 | 3.61 | 1,500 | 12/31/19 |
| Punch & Associates Investment Management, Inc. | 288,583 | 3.17 | 37,422 | 12/31/19 |
| Ballast Advisors LLC | 271,000 | 2.98 | 271,000 | 12/31/19 |
| The Vanguard Group, Inc. | 264,545 | 2.91 | 19,671 | 12/31/19 |
| Quantum Capital Management LLC | 171,404 | 1.88 | -- | 12/31/19 |
| Fidelity Management & Research Company | 150,412 | 1.65 | -2,438 | 12/31/19 |
| Cove Street Capital, LLC | 141,667 | 1.56 | -- | 12/31/19 |
| Wolsfeld (Matthew C) | 134,394 | 1.48 | 52 | 11/20/19 |
| Renaissance Technologies LLC | 121,902 | 1.34 | 3,100 | 12/31/19 |
| Wilen Management Company, Inc. | 89,989 | 0.99 | -5,505 | 12/31/19 |
| Westwood Management Corporation | 81,544 | 0.90 | -- | 12/31/19 |
| Lynch (G Patrick) | 74,104 | 0.82 | -- | 11/20/19 |
| Kennedy Capital Management, Inc. | 64,280 | 0.71 | 52,776 | 12/31/19 |
| Essex Investment Management Company, LLC | 63,352 | 0.70 | 2,260 | 12/31/19 |
| Narayan (Ramani) | 39,000 | 0.43 | -- | 11/20/19 |
| Sheets Smith Wealth Management | 37,805 | 0.42 | -1,560 | 12/31/19 |
| Mill Road Capital Management LLC | 33,709 | 0.37 | 33,709 | 9/30/19 |
| Keong Koh Soo | 33,332 | 0.37 | -- | 11/20/19 |
| ClariVest Asset Management LLC | 33,062 | 0.36 | -- | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 31,636 | 0.35 | -9,133 | 12/31/19 |
| Nigon (Richard J) | 30,600 | 0.34 | -- | 11/20/19 |
| Geode Capital Management, L.L.C. | 27,986 | 0.31 | -252 | 12/31/19 |
| Bridgeway Capital Management, Inc. | 27,900 | 0.31 | -- | 12/31/19 |
| White Pine Capital, L.L.C. | 27,800 | 0.31 | -- | 12/31/19 |
| California Public Employees' Retirement System | 21,400 | 0.24 | -- | 12/31/19 |
| Creative Planning, Inc. | 13,048 | 0.14 | -- | 12/31/19 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 12/31/19 |
| Northern Trust Investments, Inc. | 10,199 | 0.11 | -57 | 12/31/19 |
| Dimensional Fund Advisors, Ltd. | 9,736 | 0.11 | -- | 12/31/19 |
| Morgan Stanley & Co. LLC | 7,523 | 0.08 | 2,424 | 12/31/19 |
| Wells Capital Management Inc. | 5,278 | 0.06 | -639 | 12/31/19 |
| O'Shaughnessy Asset Management, LLC | 4,797 | 0.05 | 4,797 | 12/31/19 |
| Analytic Investors, LLC_NLE | 4,686 | 0.05 | -90 | 9/30/18 |
| Wells Fargo Bank, N.A. | 3,934 | 0.04 | -289 | 12/31/19 |
| Charles Schwab Investment Management, Inc. | 3,248 | 0.04 | -- | 1/31/20 |
| Colwell (Barbara D) | 3,000 | 0.03 | -- | 11/20/19 |
| BofA Global Research (US) | 2,845 | 0.03 | 241 | 12/31/19 |
| Acadian Asset Management LLC | 2,825 | 0.03 | 1,051 | 12/31/19 |
| Prelude Capital Management, LLC | 1,632 | 0.02 | -1,837 | 12/31/19 |
| BlackRock Investment Management, LLC | 1,602 | 0.02 | -- | 12/31/19 |
| AXA Rosenberg Investment Management LLC | 1,602 | 0.02 | -- | 12/31/19 |
| Invesco Capital Management LLC | 1,562 | 0.02 | -222 | 1/31/19 |
| Von Falkenhausen Konstantin | 1,200 | 0.01 | -- | 11/20/19 |
| Salem Investment Counselors, Inc. | 1,108 | 0.01 | -- | 12/31/19 |
| Deutsche Asset Management Americas | 230 | -- | -194 | 12/31/19 |
| Tower Research Capital LLC | 143 | -- | 75 | 12/31/19 |
| UBS Financial Services, Inc. | 100 | -- | -19 | 12/31/19 |
* Insider values reflect direct beneficial ownership.
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