Ownership Profile

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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