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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