Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 42 | 39.48 | 48.87 | 4,447,386 |
| Mutual Fund | 62 | 8.50 | 11.77 | 1,070,759 |
| Insider | 8 | 3.83 | 3.48 | 316,630 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 16 | 1.61 | 2.38 | 216,811 |
| Sellers | 16 | -1.28 | 1.86 | -169,207 |
| Net | 0.33 | 0.52 | 47,604 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 43.31 | 52.35 | 4,764,016 |
| Top 10 Inst. | 33.59 | 40.57 | 3,691,746 |
| Top 20 Inst. | 40.35 | 48.73 | 4,434,290 |
| Top 50 Inst. | 43.31 | 52.35 | 4,764,016 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 9 | 5.38 | 7.82 | 711,466 |
| Aggressive Growth | 2 | 0.70 | 0.99 | 89,739 |
| Core Growth | 6 | 4.04 | 5.89 | 535,836 |
| 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 | 12 | 3.26 | 4.60 | 418,482 |
| Broker Dealer | 4 | 0.10 | 0.15 | 13,615 |
| 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 | 9.17 | 13.60 | 1,237,928 |
| Core Value | 4 | 2.48 | 3.69 | 335,752 |
| Deep Value | 7 | 6.68 | 9.91 | 902,176 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 1,203,334 | 13.22 | -- | 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 | -- | 6/30/20 |
| 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 | -- | 6/30/20 |
| Lynch (G Patrick) | 74,104 | 0.81 | -- | 11/20/19 |
| 22NW, LP | 67,361 | 0.74 | 67,361 | 3/31/20 |
| Essex Investment Management Company, LLC | 61,839 | 0.68 | -- | 6/30/20 |
| ClariVest Asset Management LLC | 39,931 | 0.44 | 7,622 | 3/31/20 |
| Narayan (Ramani) | 39,000 | 0.43 | -- | 11/20/19 |
| Sheets Smith Wealth Management | 36,978 | 0.41 | -2,900 | 6/30/20 |
| 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 |
| California Public Employees' Retirement System | 20,137 | 0.22 | -1,263 | 3/31/20 |
| Creative Planning, Inc. | 13,048 | 0.14 | -- | 6/30/20 |
| Dimensional Fund Advisors, Ltd. | 12,336 | 0.14 | -- | 6/30/20 |
| 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 |
| Wells Fargo Bank, N.A. | 3,985 | 0.04 | 51 | 3/31/20 |
| Charles Schwab Investment Management, Inc. | 3,248 | 0.04 | -- | 6/30/20 |
| 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 |
| 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. | 1,033 | 0.01 | 445 | 6/30/20 |
| Calderon (Nancy E.) | 1,000 | 0.01 | 1,000 | 7/23/20 |
| RBC Capital Partners | 76 | -- | 76 | 3/31/20 |
| Tower Research Capital LLC | 42 | -- | -101 | 3/31/20 |
| RBC Capital Markets Wealth Management | 26 | -- | -- | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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