Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 45 39.50 49.27 4,480,666
Mutual Fund 61 12.49 13.85 1,259,551
Insider 7 3.82 3.47 315,630

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 1.82 2.70 245,618
Sellers 17 -2.22 2.47 -224,366
Net -0.40 0.23 21,252

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 43.32 52.74 4,796,296
Top 10 Inst. 33.43 40.60 3,691,746
Top 20 Inst. 40.11 48.79 4,437,190
Top 50 Inst. 43.32 52.74 4,796,228

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 5.30 7.87 715,735
Aggressive Growth 2 0.66 0.99 89,739
Core Growth 7 4.00 5.94 540,105
Growth 1 0.64 0.94 85,891
Income
Income Value 1 1.27 1.88 171,404
Yield -- --
Index 7 3.22 4.77 433,772
Other 11 3.25 4.59 417,449
Broker Dealer 3 0.09 0.14 12,582
GARP 3 1.34 1.98 180,421
Hedge Fund 4 1.41 2.10 190,737
Specialty -- --
VC Private Equity 1 0.41 0.37 33,709
Value 11 9.16 13.61 1,237,928
Core Value 4 2.48 3.69 335,752
Deep Value 7 6.68 9.92 902,176

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. 388,630 4.27 -53,657 3/31/20
Dimensional Fund Advisors, L.P. 365,828 4.02 1,100 3/31/20
The Vanguard Group, Inc. 342,163 3.76 77,618 3/31/20
Rutabaga Capital Management LLC 341,931 3.76 13,550 3/31/20
Punch & Associates Investment Management, Inc. 326,407 3.59 37,824 3/31/20
Ballast Advisors LLC 271,000 2.98 -- 3/31/20
Quantum Capital Management LLC 171,404 1.88 -- 3/31/20
Cove Street Capital, LLC 141,667 1.56 -- 3/31/20
Fidelity Management & Research Company 139,382 1.53 -11,030 3/31/20
Wolsfeld (Matthew C) 134,394 1.48 52 11/20/19
Renaissance Technologies LLC 121,502 1.34 -400 3/31/20
Wilen Management Company, Inc. 85,891 0.94 -4,098 3/31/20
Westwood Management Corporation 81,544 0.90 -- 3/31/20
Lynch (G Patrick) 74,104 0.82 -- 11/20/19
22NW, LP 67,361 0.74 67,361 3/31/20
Essex Investment Management Company, LLC 61,839 0.68 -1,513 3/31/20
ClariVest Asset Management LLC 39,931 0.44 7,622 3/31/20
Sheets Smith Wealth Management 39,878 0.44 2,073 3/31/20
Narayan (Ramani) 39,000 0.43 -- 11/20/19
Mill Road Capital Management LLC 33,709 0.37 33,709 9/30/19
Keong Koh Soo 33,332 0.37 -- 11/20/19
Nigon (Richard J) 30,600 0.34 -- 11/20/19
Geode Capital Management, L.L.C. 28,915 0.32 929 3/31/20
Bridgeway Capital Management, Inc. 27,900 0.31 -- 3/31/20
White Pine Capital, L.L.C. 27,800 0.31 -- 3/31/20
BlackRock Institutional Trust Company, N.A. 27,548 0.30 -4,088 3/31/20
Falcon Point Capital, LLC 24,770 0.27 24,770 3/31/20
California Public Employees' Retirement System 20,137 0.22 -1,263 3/31/20
Creative Planning, Inc. 13,048 0.14 -- 3/31/20
Dimensional Fund Advisors, Ltd. 12,336 0.14 1,500 4/30/20
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 3/31/20
O'Shaughnessy Asset Management, LLC 11,350 0.12 6,553 3/31/20
Northern Trust Investments, Inc. 10,199 0.11 -- 3/31/20
Morgan Stanley & Co. LLC 7,520 0.08 -3 3/31/20
Wells Capital Management Inc. 5,284 0.06 6 3/31/20
BofA Global Research (US) 5,036 0.06 2,191 3/31/20
Analytic Investors, LLC_NLE 4,686 0.05 -90 9/30/18
Wells Fargo Bank, N.A. 3,985 0.04 51 3/31/20
Charles Schwab Investment Management, Inc. 3,248 0.04 -- 4/30/20
Colwell (Barbara D) 3,000 0.03 -- 11/20/19
Acadian Asset Management LLC 2,825 0.03 -- 3/31/20
BlackRock Investment Management, LLC 1,887 0.02 285 3/31/20
Prelude Capital Management, LLC 1,832 0.02 200 3/31/20
Invesco Capital Management LLC 1,562 0.02 -222 1/31/19
Victory Capital Management Inc. 1,369 0.02 1,369 3/31/20
Von Falkenhausen Konstantin 1,200 0.01 -- 11/20/19
Salem Investment Counselors, Inc. 1,108 0.01 -- 3/31/20
UBS Financial Services, Inc. 588 0.01 488 3/31/20
RBC Capital Partners 76 -- 76 3/31/20

* Insider values reflect direct beneficial ownership.

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