Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 51 59.38 45.63 2,070,538
Mutual Fund 71 19.38 15.11 686,004
Insider 7 5.27 3.48 157,789

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 28 6.20 5.11 231,684
Sellers 18 -4.48 3.69 -167,349
Net 1.72 1.42 64,335

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 64.64 49.11 2,228,327
Top 10 Inst. 50.84 38.23 1,734,687
Top 20 Inst. 59.37 44.95 2,039,673
Top 50 Inst. 64.61 49.08 2,227,062

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 9.46 7.79 353,522
Aggressive Growth 2 0.85 0.70 31,682
Core Growth 10 7.30 6.02 273,002
Growth 1 1.31 1.08 48,838
Income
Income Value 3 2.99 2.46 111,730
Yield -- --
Index 7 5.34 4.40 199,468
Other 11 4.38 3.61 163,888
Broker Dealer 4 0.03 0.02 991
GARP 3 2.47 2.04 92,352
Hedge Fund 4 1.89 1.55 70,545
Specialty -- --
Value 11 16.24 13.38 606,996
Core Value 5 4.12 3.39 153,873
Deep Value 6 12.12 9.99 453,123

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 601,667 13.26 -1 11/21/18
Perritt Capital Management, Inc. 254,490 5.61 -8,000 3/31/19
Dimensional Fund Advisors, L.P. 179,893 3.96 7,420 3/31/19
The Vanguard Group, Inc. 160,746 3.54 8,843 3/31/19
Rutabaga Capital Management LLC 150,970 3.33 -6,346 3/31/19
Punch & Associates Investment Management, Inc. 120,000 2.64 102,800 3/31/19
Fidelity Management & Research Company 76,425 1.68 2,706 3/31/19
Wolsfeld (Matthew C) 67,171 1.48 71 11/21/18
Quantum Capital Management LLC 65,824 1.45 16,087 3/31/19
Renaissance Technologies LLC 57,501 1.27 801 3/31/19
Wilen Management Company, Inc. 48,838 1.08 1,025 3/31/19
Westwood Management Corporation 40,772 0.90 -- 3/31/19
Cove Street Capital, LLC 40,000 0.88 10,000 3/31/19
Lynch (G Patrick) 37,052 0.82 -- 11/21/18
Granite Investment Partners, LLC 35,957 0.79 27,102 3/31/19
First Wilshire Securities Management, Inc. 28,664 0.63 -- 3/31/19
Sheets Smith Wealth Management 19,661 0.43 -13 3/31/19
Narayan (Ramani) 19,500 0.43 -- 11/21/18
Essex Investment Management Company, LLC 17,732 0.39 1,600 3/31/19
Altair Advisers LLC 16,810 0.37 -- 4/30/19
Keong Koh Soo 16,666 0.37 -- 11/21/18
BlackRock Institutional Trust Company, N.A. 15,852 0.35 4,697 3/31/19
Nigon (Richard J) 15,300 0.34 -- 11/21/18
ClariVest Asset Management LLC 14,438 0.32 3,771 3/31/19
Barclays Bank PLC 14,433 0.32 14,433 3/31/19
Bridgeway Capital Management, Inc. 13,950 0.31 -- 3/31/19
White Pine Capital, L.L.C. 13,900 0.31 -- 3/31/19
California Public Employees' Retirement System 10,700 0.24 -- 3/31/19
Alambic Investment Management, L.P. 9,949 0.22 9,949 3/31/19
Geode Capital Management, L.L.C. 9,703 0.21 -- 3/31/19
Deutsche Asset Management Americas 8,856 0.20 -1,553 3/31/19
Millennium Management LLC 7,625 0.17 7,625 3/31/19
Estabrook Capital Management, L.L.C. (Grove Creek) 6,094 0.13 -- 3/31/19
Dimensional Fund Advisors, Ltd. 4,868 0.11 3,486 4/30/19
O'Shaughnessy Asset Management, LLC 3,755 0.08 -2,092 3/31/19
Marshall Wace LLP 3,668 0.08 3,668 3/31/19
Wells Capital Management Inc. 2,680 0.06 52 3/31/19
Wells Fargo Bank, N.A. 1,847 0.04 154 3/31/19
Prelude Capital Management, LLC 1,751 0.04 494 3/31/19
Charles Schwab Investment Management, Inc. 1,624 0.04 1,624 12/31/18
Colwell (Barbara D) 1,500 0.03 -- 11/21/18
PanAgora Asset Management Inc. 1,489 0.03 213 3/31/19
UBS Financial Services, Inc. 1,224 0.03 1,224 3/31/19
Bremer Trust, N.A. 1,000 0.02 1,000 3/31/19
Acadian Asset Management LLC 887 0.02 -4,178 3/31/19
Bank of America Merrill Lynch (US) 785 0.02 -6,115 3/31/19
Invesco Capital Management LLC 781 0.02 -111 1/31/19
Vanguard Global Advisers LLC 700 0.02 700 4/30/19
BlackRock Investment Management, LLC 682 0.02 -47 3/31/19
AXA Rosenberg Investment Management LLC 682 0.02 -- 4/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation