Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 40 39.18 49.76 4,530,055
Mutual Fund 63 10.29 12.57 1,144,130
Insider 7 2.94 3.45 313,703

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.68 0.88 79,762
Sellers 21 -3.94 5.29 -481,439
Net -3.26 4.41 -401,677

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 42.11 53.20 4,843,758
Top 10 Inst. 33.76 42.80 3,897,102
Top 20 Inst. 39.51 49.93 4,546,290
Top 50 Inst. 42.11 53.20 4,843,758

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 5.85 7.53 685,439
Aggressive Growth 3 0.88 1.10 100,237
Core Growth 6 4.36 5.63 512,305
Growth 1 0.61 0.80 72,897
Income
Income Value -- -- -- --
Yield -- --
Index 6 3.62 4.78 435,434
Other 12 4.81 6.19 563,913
Broker Dealer 4 0.12 0.16 14,381
GARP 2 0.19 0.26 23,255
Hedge Fund 5 4.09 5.41 492,568
Specialty -- --
VC Private Equity 1 0.41 0.37 33,709
Value 9 9.73 12.87 1,171,772
Core Value 3 3.21 4.24 386,223
Deep Value 6 6.52 8.63 785,549

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 1,203,334 13.22 -- 11/18/20
Punch & Associates Investment Management, Inc. 377,015 4.14 15,800 9/30/20
Dimensional Fund Advisors, L.P. 360,931 3.96 -6,300 9/30/20
22NW, LP 342,858 3.77 22,215 9/30/20
The Vanguard Group, Inc. 342,163 3.76 -- 9/30/20
Rutabaga Capital Management LLC 341,931 3.76 -- 9/30/20
Perritt Capital Management, Inc. 324,240 3.56 -23,476 9/30/20
Ballast Advisors LLC 271,000 2.98 -- 9/30/20
Acuitas Investments LLC 199,163 2.19 -2,278 9/30/20
Wolsfeld (Matthew C) 134,467 1.48 73 11/18/20
Renaissance Technologies LLC 134,177 1.47 700 9/30/20
Cove Street Capital, LLC 102,519 1.13 -32,879 9/30/20
Lynch (G Patrick) 74,104 0.81 -- 11/18/20
Wilen Management Company, Inc. 72,897 0.80 -8,292 9/30/20
Essex Investment Management Company, LLC 61,669 0.68 -170 9/30/20
White Pine Capital, L.L.C. 45,446 0.50 20,496 9/30/20
Sheets Smith Wealth Management 44,123 0.48 7,785 12/31/20
Westwood Management Corporation 41,544 0.46 -40,000 9/30/20
Narayan (Ramani) 39,000 0.43 -- 11/18/20
Mill Road Capital Management LLC 33,709 0.37 33,709 9/30/19
Keong Koh Soo 33,332 0.37 -- 11/18/20
Nigon (Richard J) 30,600 0.34 -- 11/18/20
Bridgeway Capital Management, Inc. 29,800 0.33 -- 9/30/20
BlackRock Institutional Trust Company, N.A. 29,124 0.32 -1,579 9/30/20
Geode Capital Management, L.L.C. 28,915 0.32 -- 9/30/20
ClariVest Asset Management LLC 22,147 0.24 -2,278 9/30/20
California Public Employees' Retirement System 20,137 0.22 -- 9/30/20
RBF Capital, LLC 13,608 0.15 -- 9/30/20
Dimensional Fund Advisors, Ltd. 12,336 0.14 -- 11/30/20
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 9/30/20
Northern Trust Investments, Inc. 11,847 0.13 11,847 9/30/20
Parametric Portfolio Associates LLC 8,768 0.10 7,101 12/31/19
O'Shaughnessy Asset Management, LLC 7,925 0.09 -2,875 9/30/20
Morgan Stanley & Co. LLC 7,528 0.08 -- 9/30/20
BofA Global Research (US) 5,080 0.06 -10 9/30/20
Wells Fargo Bank, N.A. 4,627 0.05 -31 9/30/20
Wells Capital Management Inc. 4,581 0.05 -1,229 9/30/20
Charles Schwab Investment Management, Inc. 3,248 0.04 -- 11/30/20
Acadian Asset Management LLC 2,825 0.03 -- 9/30/20
BlackRock Investment Management, LLC 1,846 0.02 17 9/30/20
Prelude Capital Management, LLC 1,832 0.02 -- 9/30/20
UBS Financial Services, Inc. 1,769 0.02 736 9/30/20
Von Falkenhausen Konstantin 1,200 0.01 -- 11/18/20
Salem Investment Counselors, Inc. 1,108 0.01 -- 9/30/20
Calderon (Nancy E.) 1,000 0.01 -- 11/18/20
Tower Research Capital LLC 93 -- 93 9/30/20
J.P. Morgan Securities LLC 4 -- -- 9/30/20
Mellon Investments Corporation -- -- -124 12/31/19
PanAgora Asset Management Inc. -- -- -2,784 9/30/19
Kennedy Capital Management, Inc. -- -- -64,280 3/31/20

* Insider values reflect direct beneficial ownership.

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