Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 49 50.44 45.33 4,119,954
Mutual Fund 71 15.52 14.24 1,294,334
Insider 7 4.93 3.47 315,578

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 2.20 1.97 179,435
Sellers 22 -3.25 2.92 -265,331
Net -1.05 0.94 -85,896

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 55.38 48.81 4,435,532
Top 10 Inst. 43.00 38.15 3,466,639
Top 20 Inst. 50.79 44.99 4,088,812
Top 50 Inst. 55.37 48.80 4,434,988

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 8.70 7.81 709,406
Aggressive Growth 2 1.09 0.98 88,992
Core Growth 7 6.44 5.78 524,920
Growth 1 1.17 1.05 95,494
Income
Income Value 3 2.70 2.42 220,349
Yield -- --
Index 8 4.30 3.86 350,471
Other 10 4.27 3.83 348,206
Broker Dealer 3 0.06 0.06 5,138
GARP 3 2.29 2.06 187,020
Hedge Fund 3 1.50 1.35 122,339
Specialty -- --
VC Private Equity 1 0.41 0.37 33,709
Value 13 15.30 13.72 1,247,159
Core Value 6 3.37 3.02 274,601
Deep Value 7 11.93 10.70 972,558

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. 475,398 5.23 -18,400 9/30/19
Dimensional Fund Advisors, L.P. 364,728 4.01 -1,000 9/30/19
Rutabaga Capital Management LLC 326,881 3.60 24,941 9/30/19
Punch & Associates Investment Management, Inc. 251,161 2.76 59 9/30/19
The Vanguard Group, Inc. 244,874 2.69 -77,818 9/30/19
Quantum Capital Management LLC 171,404 1.89 -- 9/30/19
Fidelity Management & Research Company 152,850 1.68 -- 9/30/19
Cove Street Capital, LLC 141,667 1.56 58,333 9/30/19
Wolsfeld (Matthew C) 134,342 1.48 142 11/21/18
Renaissance Technologies LLC 118,802 1.31 3,200 9/30/19
Wilen Management Company, Inc. 95,494 1.05 618 9/30/19
Westwood Management Corporation 81,544 0.90 -- 9/30/19
Lynch (G Patrick) 74,104 0.82 -- 10/21/19
Essex Investment Management Company, LLC 61,092 0.67 -- 9/30/19
BlackRock Institutional Trust Company, N.A. 40,769 0.45 -1,177 9/30/19
Sheets Smith Wealth Management 39,365 0.43 103 9/30/19
Narayan (Ramani) 39,000 0.43 -- 11/21/18
Granite Investment Partners, LLC 38,294 0.42 -33,620 9/30/19
Mill Road Capital Management LLC 33,709 0.37 33,709 9/30/19
Altair Advisers LLC 33,620 0.37 -- 9/30/19
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
Geode Capital Management, L.L.C. 28,238 0.31 1,810 9/30/19
Bridgeway Capital Management, Inc. 27,900 0.31 -- 9/30/19
White Pine Capital, L.L.C. 27,800 0.31 -- 9/30/19
California Public Employees' Retirement System 21,400 0.24 -- 9/30/19
Creative Planning, Inc. 13,048 0.14 13,048 9/30/19
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 9/30/19
Kennedy Capital Management, Inc. 11,504 0.13 11,504 9/30/19
Alambic Investment Management, L.P. 10,651 0.12 10,651 9/30/19
Northern Trust Investments, Inc. 10,256 0.11 10,256 9/30/19
Dimensional Fund Advisors, Ltd. 9,736 0.11 -- 9/30/19
Wells Capital Management Inc. 5,917 0.07 -85 9/30/19
Morgan Stanley & Co. LLC 5,099 0.06 1,857 9/30/19
Analytic Investors, LLC_NLE 4,686 0.05 -90 9/30/18
Wells Fargo Bank, N.A. 4,223 0.05 75 9/30/19
Prelude Capital Management, LLC 3,469 0.04 3,469 9/30/19
Charles Schwab Investment Management, Inc. 3,248 0.04 -- 9/30/19
Colwell (Barbara D) 3,000 0.03 -- 11/21/18
BofA Securities, Inc 2,604 0.03 86 9/30/19
Acadian Asset Management LLC 1,774 0.02 -- 9/30/19
BlackRock Investment Management, LLC 1,602 0.02 -- 9/30/19
AXA Rosenberg Investment Management LLC 1,602 0.02 -- 9/30/19
Invesco Capital Management LLC 1,562 0.02 -222 1/31/19
Victory Capital Management Inc. 1,323 0.01 1,323 9/30/19
Von Falkenhausen Konstantin 1,200 0.01 -- 11/21/18
Salem Investment Counselors, Inc. 1,108 0.01 -- 9/30/19
Deutsche Asset Management Americas 424 -- -9,490 9/30/19

* Insider values reflect direct beneficial ownership.

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