Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 52 61.52 49.19 4,637,633
Mutual Fund 40 16.41 13.61 1,281,690
Insider 8 4.66 4.55 429,358

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 1.49 1.18 111,310
Sellers 19 -7.23 6.69 -630,767
Net -5.74 5.51 -519,457

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 63.59 53.75 5,066,991
Top 10 Inst. 49.47 41.67 3,928,442
Top 20 Inst. 58.56 49.69 4,684,630
Top 50 Inst. 63.51 53.69 5,061,396

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 5.32 4.23 398,374
Aggressive Growth 2 1.02 0.81 76,379
Core Growth 3 0.85 0.68 63,841
Growth 2 3.45 2.74 258,154
Income
Income Value 1 0.01 0.01 1,076
Yield -- --
Index 7 7.64 6.06 571,343
Other 15 5.44 4.31 406,680
Broker Dealer 4 0.08 0.06 6,026
GARP 5 3.14 2.49 234,670
Hedge Fund 6 2.22 1.76 165,984
Specialty -- --
Value 14 21.26 16.90 1,593,251
Core Value 5 6.97 5.53 521,586
Deep Value 9 14.29 11.37 1,071,665

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 1,203,334 12.76 -- 11/21/23
Punch & Associates Investment Management, Inc. 516,742 5.48 -8,595 9/30/23
The Vanguard Group, Inc. 431,158 4.57 22,500 9/30/23
Rutabaga Capital Management LLC 387,416 4.11 65,817 9/30/22
Dimensional Fund Advisors, L.P. 334,051 3.54 -1,969 9/30/23
Perritt Capital Management, Inc. 261,900 2.78 -4,229 9/30/23
Ballast Asset Management, LP 217,728 2.31 17,010 9/30/23
Meros Investment Management, LP 212,065 2.25 -1,351 9/30/23
Ballast Advisors LLC 191,000 2.03 -- 9/30/23
Needham Investment Management L.L.C. 173,048 1.84 23,048 9/30/23
Wolsfeld (Matthew C) 160,369 1.70 60 11/21/23
Renaissance Technologies LLC 107,177 1.14 11,500 9/30/23
Narayan (Ramani) 106,763 1.13 -- 11/21/23
Lynch (G Patrick) 102,506 1.09 -- 11/21/23
Geode Capital Management, L.L.C. 71,923 0.76 7,085 9/30/23
Essex Investment Management Company, LLC 46,327 0.49 -1,398 9/30/23
Wilen Management Company, Inc. 46,089 0.49 -3,905 9/30/22
Sheets Smith Wealth Management 43,434 0.46 1,133 9/30/23
Diamond Hill Capital Management Inc. 38,000 0.40 4,000 9/30/23
Nigon (Richard J) 33,600 0.36 -- 11/21/23
Mellon Investments Corporation 33,109 0.35 -486 9/30/23
Bridgeway Capital Management, LLC 30,052 0.32 -- 9/30/23
BlackRock Institutional Trust Company, N.A. 28,193 0.30 -2,389 9/30/23
RBF Capital, LLC 27,200 0.29 -- 9/30/23
Stifel, Nicolaus & Company, Incorporated 24,735 0.26 -5,875 9/30/23
Dynamic Wealth Advisors 24,090 0.26 910 9/30/23
Acadian Asset Management LLC 20,116 0.21 4,712 9/30/23
Penn Mutual Asset Management, LLC 16,950 0.18 -- 9/30/23
State Street Global Advisors (US) 15,981 0.17 -5,737 9/30/23
Dimensional Fund Advisors, Ltd. 15,711 0.17 -- 10/31/23
Von Falkenhausen Konstantin 15,200 0.16 -- 11/21/23
Acuitas Investments LLC 14,784 0.16 -- 9/30/23
Northern Trust Investments, Inc. 13,611 0.14 -133 9/30/23
Landscape Capital Management, L.L.C. 13,095 0.14 -14,705 9/30/23
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 9/30/23
Compass Ion Advisors LLC 10,907 0.12 -- 9/30/23
Connors Investor Services, Inc. 10,407 0.11 10,407 9/30/23
PNC Investments LLC 10,000 0.11 -- 9/30/23
Florida State Board of Administration 7,820 0.08 7,820 9/30/22
Morgan Stanley & Co. LLC 4,645 0.05 -- 9/30/23
Kemp (Sarah E.) 4,485 0.05 -- 11/21/23
Salem Investment Counselors, Inc. 3,708 0.04 -- 9/30/23
Lee (Sunggyu) 3,319 0.04 -- 11/21/23
Central Trust & Investment Company 3,319 0.04 3,319 9/30/23
Calderon (Nancy E.) 3,116 0.03 11 11/21/23
Charles Schwab Investment Management, Inc. 2,657 0.03 -- 10/31/23
Tower Research Capital LLC 2,538 0.03 2,538 9/30/23
Tradition Wealth Management, LLC 2,100 0.02 -- 9/30/23
BlackRock Investment Management, LLC 1,365 0.01 -- 9/30/23
Lord, Abbett & Co. LLC 1,365 0.01 -- 7/31/23

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv