Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 45 55.47 45.10 4,098,272
Mutual Fund 73 16.20 14.48 1,314,898
Insider 7 5.27 3.47 315,578

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 1.43 1.29 117,264
Sellers 24 -5.66 4.81 -437,342
Net -4.23 3.52 -320,078

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 60.73 48.57 4,413,850
Top 10 Inst. 48.92 38.66 3,512,792
Top 20 Inst. 56.98 45.49 4,133,484
Top 50 Inst. 60.73 48.57 4,413,792

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 8.86 7.98 724,930
Aggressive Growth 2 1.09 0.98 88,992
Core Growth 8 6.61 5.95 541,062
Growth 1 1.16 1.04 94,876
Income
Income Value 2 2.97 2.68 243,318
Yield -- --
Index 7 5.10 4.59 417,388
Other 9 3.78 3.40 308,978
Broker Dealer 3 0.04 0.04 3,300
GARP 4 2.32 2.09 189,804
Hedge Fund 2 1.42 1.28 115,874
Specialty -- --
Value 10 14.15 12.74 1,157,490
Core Value 4 3.21 2.89 262,854
Deep Value 6 10.94 9.85 894,636

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 1,203,334 13.24 -2 11/21/18
Perritt Capital Management, Inc. 493,798 5.43 -15,182 6/30/19
Dimensional Fund Advisors, L.P. 365,728 4.02 5,942 6/30/19
The Vanguard Group, Inc. 322,692 3.55 1,200 6/30/19
Rutabaga Capital Management LLC 301,940 3.32 -- 6/30/19
Punch & Associates Investment Management, Inc. 251,102 2.76 11,102 6/30/19
Quantum Capital Management LLC 171,404 1.89 39,756 6/30/19
Fidelity Management & Research Company 152,850 1.68 -- 6/30/19
Wolsfeld (Matthew C) 134,342 1.48 142 11/21/18
Renaissance Technologies LLC 115,602 1.27 600 6/30/19
Wilen Management Company, Inc. 94,876 1.04 -2,800 6/30/19
Cove Street Capital, LLC 83,334 0.92 3,334 6/30/19
Westwood Management Corporation 81,544 0.90 -- 6/30/19
Lynch (G Patrick) 74,104 0.82 -- 11/21/18
Granite Investment Partners, LLC 71,914 0.79 -- 6/30/19
Essex Investment Management Company, LLC 61,092 0.67 25,628 6/30/19
BlackRock Institutional Trust Company, N.A. 41,946 0.46 10,242 6/30/19
Sheets Smith Wealth Management 39,262 0.43 -60 6/30/19
Narayan (Ramani) 39,000 0.43 -- 11/21/18
Altair Advisers LLC 33,620 0.37 -- 7/31/19
Keong Koh Soo 33,332 0.37 -- 11/21/18
ClariVest Asset Management LLC 33,062 0.36 4,186 6/30/19
Nigon (Richard J) 30,600 0.34 -- 11/21/18
Bridgeway Capital Management, Inc. 27,900 0.31 -- 6/30/19
White Pine Capital, L.L.C. 27,800 0.31 -- 6/30/19
Geode Capital Management, L.L.C. 26,428 0.29 7,022 6/30/19
California Public Employees' Retirement System 21,400 0.24 -- 6/30/19
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 6/30/19
Deutsche Asset Management Americas 9,914 0.11 -7,798 6/30/19
Dimensional Fund Advisors, Ltd. 9,736 0.11 -- 6/30/19
O'Shaughnessy Asset Management, LLC 6,954 0.08 -556 6/30/19
Wells Capital Management Inc. 6,002 0.07 642 6/30/19
Analytic Investors, LLC_NLE 4,686 0.05 -90 9/30/18
Wells Fargo Bank, N.A. 4,148 0.05 454 6/30/19
Charles Schwab Investment Management, Inc. 3,248 0.04 -- 7/31/19
Morgan Stanley & Co. LLC 3,242 0.04 2,976 6/30/19
Colwell (Barbara D) 3,000 0.03 -- 11/21/18
PanAgora Asset Management Inc. 2,784 0.03 -194 6/30/19
BofA Securities, Inc 2,518 0.03 2,518 6/30/19
Acadian Asset Management LLC 1,774 0.02 -- 6/30/19
BlackRock Investment Management, LLC 1,602 0.02 238 6/30/19
AXA Rosenberg Investment Management LLC 1,602 0.02 -- 7/31/19
Invesco Capital Management LLC 1,562 0.02 -222 1/31/19
Vanguard Global Advisers LLC 1,400 0.02 -- 7/31/19
Von Falkenhausen Konstantin 1,200 0.01 -- 11/21/18
Salem Investment Counselors, Inc. 1,108 0.01 1,108 6/30/19
UBS Financial Services, Inc. 610 0.01 -1,838 6/30/19
Tower Research Capital LLC 272 -- 272 6/30/19
GWL Investment Management Ltd. 124 -- 12 6/30/19
Mellon Investments Corporation 112 -- -- 8/31/19

* Insider values reflect direct beneficial ownership.

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