Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 43 | 61.26 | 49.39 | 4,625,968 |
| Mutual Fund | 38 | 14.11 | 11.35 | 1,055,204 |
| Insider | 8 | 7.06 | 5.32 | 498,741 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 13 | 1.05 | 0.84 | 78,718 |
| Sellers | 15 | -1.33 | 1.23 | -115,182 |
| Net | -0.28 | 0.39 | -36,464 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 68.31 | 54.71 | 5,124,709 |
| Top 10 Inst. | 52.95 | 42.81 | 4,009,721 |
| Top 20 Inst. | 63.79 | 51.16 | 4,791,476 |
| Top 50 Inst. | 68.31 | 54.71 | 5,124,675 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 8 | 6.04 | 4.78 | 447,384 |
| Aggressive Growth | 2 | 1.01 | 0.81 | 76,077 |
| Core Growth | 3 | 1.28 | 1.03 | 96,075 |
| Growth | 3 | 3.75 | 2.94 | 275,232 |
| Income | ||||
| Income Value | 1 | 0.01 | 0.01 | 1,076 |
| Yield | -- | -- | ||
| Index | 7 | 6.45 | 5.17 | 484,647 |
| Other | 10 | 7.51 | 6.02 | 564,195 |
| Broker Dealer | 1 | 0.07 | 0.06 | 5,568 |
| GARP | 4 | 0.58 | 0.47 | 43,893 |
| Hedge Fund | 5 | 6.85 | 5.50 | 514,734 |
| Specialty | -- | -- | ||
| Value | 12 | 20.94 | 16.80 | 1,573,741 |
| Core Value | 3 | 6.82 | 5.47 | 512,730 |
| Deep Value | 9 | 14.12 | 11.33 | 1,061,011 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 1,203,334 | 12.85 | -- | 11/22/22 |
| Punch & Associates Investment Management, Inc. | 511,232 | 5.46 | 5 | 9/30/22 |
| 22NW, LP | 403,215 | 4.30 | -- | 9/30/22 |
| Rutabaga Capital Management LLC | 387,416 | 4.14 | 65,817 | 9/30/22 |
| The Vanguard Group, Inc. | 350,562 | 3.74 | -- | 9/30/22 |
| Dimensional Fund Advisors, L.P. | 337,144 | 3.60 | 395 | 9/30/22 |
| Perritt Capital Management, Inc. | 267,329 | 2.85 | -- | 9/30/22 |
| Meros Investment Management, LP | 206,762 | 2.21 | -267 | 9/30/22 |
| Ballast Advisors LLC | 191,000 | 2.04 | -- | 12/31/22 |
| Wolsfeld (Matthew C) | 151,727 | 1.62 | 60 | 11/22/22 |
| Ballast Asset Management, LLC | 141,183 | 1.51 | -1,701 | 11/30/22 |
| Narayan (Ramani) | 106,763 | 1.14 | -- | 11/22/22 |
| Keong Koh Soo | 101,095 | 1.08 | 67,763 | 7/7/21 |
| Lynch (G Patrick) | 97,283 | 1.04 | -- | 11/22/22 |
| Renaissance Technologies LLC | 94,877 | 1.01 | -18,300 | 9/30/22 |
| Geode Capital Management, L.L.C. | 62,742 | 0.67 | 312 | 9/30/22 |
| Wilen Management Company, Inc. | 46,089 | 0.49 | -3,905 | 9/30/22 |
| Essex Investment Management Company, LLC | 46,025 | 0.49 | -3,156 | 9/30/22 |
| Sheets Smith Wealth Management | 44,154 | 0.47 | 19 | 9/30/22 |
| Westwood Management Corporation | 41,544 | 0.44 | -- | 12/31/22 |
| Nigon (Richard J) | 30,600 | 0.33 | -- | 11/22/22 |
| Bridgeway Capital Management, LLC | 30,052 | 0.32 | 252 | 9/30/22 |
| Stifel Nicolaus Investment Advisors | 28,322 | 0.30 | 441 | 9/30/22 |
| BlackRock Institutional Trust Company, N.A. | 26,311 | 0.28 | -1,323 | 9/30/22 |
| Diamond Hill Capital Management Inc. | 25,301 | 0.27 | -- | 9/30/22 |
| Granahan Investment Management, Inc. | 22,381 | 0.24 | -109 | 6/30/21 |
| State Street Global Advisors (US) | 19,227 | 0.21 | -- | 9/30/22 |
| Acadian Asset Management LLC | 15,404 | 0.16 | -1,281 | 9/30/22 |
| Dimensional Fund Advisors, Ltd. | 14,143 | 0.15 | -- | 11/30/22 |
| RBF Capital, LLC | 13,608 | 0.15 | -- | 9/30/22 |
| Northern Trust Investments, Inc. | 12,696 | 0.14 | -- | 9/30/22 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 9/30/22 |
| Mellon Investments Corporation | 11,793 | 0.13 | 219 | 9/30/22 |
| Compass Ion Advisors LLC | 10,907 | 0.12 | -- | 12/31/22 |
| PNC Wealth Management | 10,377 | 0.11 | 377 | 9/30/22 |
| Sphinx Trading, L.P. | 8,501 | 0.09 | -- | 12/31/21 |
| Florida State Board of Administration | 7,820 | 0.08 | 7,820 | 9/30/22 |
| Von Falkenhausen Konstantin | 7,200 | 0.08 | -- | 11/22/22 |
| Morgan Stanley & Co. LLC | 5,568 | 0.06 | -311 | 9/30/22 |
| Charles Schwab Investment Management, Inc. | 5,289 | 0.06 | -- | 12/31/22 |
| Salem Investment Counselors, Inc. | 3,708 | 0.04 | -- | 9/30/22 |
| Axiom Investment Management, LLC | 3,000 | 0.03 | 3,000 | 9/30/22 |
| Calderon (Nancy E.) | 2,061 | 0.02 | -1 | 11/22/22 |
| Kemp (Sarah E.) | 2,012 | 0.02 | -- | 11/22/22 |
| BlackRock Investment Management, LLC | 1,572 | 0.02 | -- | 9/30/22 |
| Lord, Abbett & Co. LLC | 1,446 | 0.02 | -126 | 11/30/22 |
| BNY Mellon Asset Management | 1,076 | 0.01 | -- | 9/30/22 |
| Cove Street Capital, LLC | 514 | 0.01 | -2,255 | 9/30/22 |
| Benjamin F. Edwards & Company, Inc. | 70 | -- | -- | 9/30/22 |
| Wells Fargo Bank, N.A. | 52 | -- | 1 | 9/30/22 |
* Insider values reflect direct beneficial ownership.
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