Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 40 51.00 48.53 4,418,773
Mutual Fund 68 15.02 11.45 1,042,485
Insider 7 2.95 3.46 314,703

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 1.66 1.45 132,115
Sellers 19 -3.00 2.54 -231,541
Net -1.33 1.09 -99,426

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 53.95 51.99 4,733,476
Top 10 Inst. 42.60 41.74 3,800,520
Top 20 Inst. 49.74 48.15 4,383,862
Top 50 Inst. 53.95 51.99 4,733,476

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 3.87 2.92 266,196
Aggressive Growth 3 1.03 0.85 77,193
Core Growth 4 1.88 1.38 125,546
Growth 2 0.96 0.70 63,457
Income
Income Value -- --
Yield -- --
Index 7 9.36 9.17 834,613
Other 9 6.55 6.81 620,002
Broker Dealer 2 0.13 0.14 12,535
GARP 2 0.26 0.27 24,516
Hedge Fund 4 5.53 5.75 523,797
Specialty -- --
VC Private Equity 1 0.62 0.65 59,154
Value 9 13.12 11.91 1,084,062
Core Value 3 4.06 4.23 384,828
Deep Value 6 9.05 7.68 699,234

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. 384,614 4.22 7,599 12/31/20
Dimensional Fund Advisors, L.P. 353,925 3.89 -7,006 12/31/20
22NW, LP 352,958 3.88 10,100 12/31/20
The Vanguard Group, Inc. 342,121 3.76 -42 12/31/20
Rutabaga Capital Management LLC 341,931 3.76 -- 3/31/21
Perritt Capital Management, Inc. 321,240 3.53 -3,000 12/31/20
Ballast Advisors LLC 191,000 2.10 -80,000 3/31/21
Renaissance Technologies LLC 155,977 1.71 -411 3/31/21
Acuitas Investments LLC 153,420 1.69 -23,967 3/31/21
Wolsfeld (Matthew C) 134,467 1.48 73 11/18/20
Lynch (G Patrick) 74,104 0.81 -- 11/18/20
Wilen Management Company, Inc. 60,257 0.66 -700 3/31/21
Mill Road Capital Management LLC 59,154 0.65 25,445 12/31/20
Geode Capital Management, L.L.C. 56,590 0.62 27,675 3/31/21
Sheets Smith Wealth Management 44,123 0.48 -- 3/31/21
Westwood Management Corporation 41,544 0.46 -- 3/31/21
Narayan (Ramani) 39,000 0.43 -- 11/18/20
Essex Investment Management Company, LLC 38,625 0.42 -- 3/31/21
Ballast Asset Management, LLC 35,478 0.39 7,884 3/31/21
White Pine Capital, L.L.C. 34,815 0.38 -8,044 3/31/21
BlackRock Institutional Trust Company, N.A. 34,315 0.38 313 3/31/21
Keong Koh Soo 33,332 0.37 -- 11/18/20
Nigon (Richard J) 30,600 0.34 -- 11/18/20
Bridgeway Capital Management, LLC 29,800 0.33 -- 12/31/20
Falcon Point Capital, LLC 28,519 0.31 28,519 12/31/20
ClariVest Asset Management LLC 23,408 0.26 1,261 12/31/20
California Public Employees' Retirement System 20,137 0.22 -- 12/31/20
Acadian Asset Management LLC 15,929 0.18 13,104 3/31/21
Northern Trust Investments, Inc. 14,149 0.16 1,427 3/31/21
RBF Capital, LLC 13,608 0.15 -- 12/31/20
Dimensional Fund Advisors, Ltd. 13,376 0.15 1,040 3/31/21
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 12/31/20
Parametric Portfolio Associates LLC 8,768 0.10 7,101 12/31/19
Morgan Stanley & Co. LLC 7,499 0.08 -29 12/31/20
Cove Street Capital, LLC 6,100 0.07 -96,419 12/31/20
O'Shaughnessy Asset Management, LLC 5,064 0.06 -2,861 12/31/20
BofA Global Research (US) 5,036 0.06 -44 12/31/20
Hillsdale Investment Management Inc. 3,200 0.04 3,200 3/31/21
ProEquities Inc 2,638 0.03 2,638 3/31/21
Calderon (Nancy E.) 2,000 0.02 1,000 1/25/21
BlackRock Investment Management, LLC 1,846 0.02 -- 3/31/21
Von Falkenhausen Konstantin 1,200 0.01 -- 11/18/20
Salem Investment Counselors, Inc. 1,108 0.01 -- 12/31/20
Tower Research Capital LLC 843 0.01 750 12/31/20
Barclays Bank PLC 87 -- 87 3/31/21
Wells Fargo Bank, N.A. 49 -- -81 3/31/21
UBS Financial Services, Inc. -- -- -1,769 12/31/20
Mellon Investments Corporation -- -- -124 12/31/19
J.P. Morgan Securities LLC -- -- -4 12/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv