Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 43 50.85 50.23 4,637,426
Mutual Fund 63 12.36 11.10 1,022,606
Insider 8 24.47 17.46 1,611,942

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.36 0.38 35,160
Sellers 20 -3.14 3.03 -279,868
Net -2.78 2.65 -244,708

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 75.31 67.69 6,249,368
Top 10 Inst. 61.66 54.91 5,069,482
Top 20 Inst. 71.22 63.52 5,864,594
Top 50 Inst. 75.31 67.69 6,249,317

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 4.71 5.25 485,158
Aggressive Growth 2 0.74 0.86 78,981
Core Growth 4 1.19 1.37 126,773
Growth 3 2.79 3.03 279,404
Income
Income Value 1 0.01 0.01 1,076
Yield -- --
Index 7 4.59 5.30 489,412
Other 8 5.31 6.16 568,313
Broker Dealer 1 0.05 0.06 5,879
GARP 3 0.30 0.34 31,659
Hedge Fund 4 4.96 5.75 530,775
Specialty -- --
Value 12 14.16 16.37 1,511,185
Core Value 3 4.80 5.55 512,850
Deep Value 9 9.36 10.81 998,335

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lynch (G Patrick) 1,277,438 13.84 1,203,334 11/23/21
Inter Alia Holding Company 1,203,334 13.03 -- 11/23/21
Punch & Associates Investment Management, Inc. 511,227 5.54 5 6/30/22
22NW, LP 403,215 4.37 -- 6/30/22
The Vanguard Group, Inc. 350,562 3.80 -- 6/30/22
Dimensional Fund Advisors, L.P. 336,749 3.65 -626 6/30/22
Rutabaga Capital Management LLC 321,599 3.48 600 6/30/22
Perritt Capital Management, Inc. 267,329 2.90 -- 6/30/22
Meros Investment Management, LP 207,029 2.24 550 6/30/22
Ballast Advisors LLC 191,000 2.07 -- 6/30/22
Ballast Asset Management, LLC 136,021 1.47 6,804 7/31/22
Wolsfeld (Matthew C) 134,535 1.46 68 11/23/21
Renaissance Technologies LLC 113,177 1.23 -8,900 6/30/22
Keong Koh Soo 101,095 1.10 67,763 7/7/21
Narayan (Ramani) 63,000 0.68 8,000 4/22/22
Geode Capital Management, L.L.C. 62,430 0.68 794 6/30/22
Wilen Management Company, Inc. 49,994 0.54 -3,800 6/30/22
Essex Investment Management Company, LLC 49,181 0.53 -- 6/30/22
Sheets Smith Wealth Management 44,135 0.48 -176 6/30/22
Westwood Management Corporation 41,544 0.45 -- 6/30/22
White Pine Capital, L.L.C. 31,094 0.34 -16,452 6/30/22
Nigon (Richard J) 30,600 0.33 -- 11/23/21
Bridgeway Capital Management, LLC 29,800 0.32 -- 6/30/22
Falcon Point Capital, LLC 28,519 0.31 28,519 12/31/20
Stifel Nicolaus Investment Advisors 27,881 0.30 11,190 6/30/22
BlackRock Institutional Trust Company, N.A. 27,634 0.30 -168 6/30/22
Diamond Hill Capital Management Inc. 25,301 0.27 -- 6/30/22
Granahan Investment Management, Inc. 22,381 0.24 -109 6/30/21
State Street Global Advisors (US) 19,227 0.21 -- 6/30/22
Acadian Asset Management LLC 16,685 0.18 -- 6/30/22
Compass Ion Advisors LLC 14,907 0.16 1,183 6/30/22
Dimensional Fund Advisors, Ltd. 14,143 0.15 -- 7/31/22
RBF Capital, LLC 13,608 0.15 -- 6/30/22
Northern Trust Investments, Inc. 12,696 0.14 -725 6/30/22
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 6/30/22
Mellon Investments Corporation 11,574 0.13 383 6/30/22
PNC Wealth Management 10,000 0.11 -- 6/30/22
Sphinx Trading, L.P. 8,501 0.09 -- 12/31/21
Morgan Stanley & Co. LLC 5,879 0.06 -565 6/30/22
Charles Schwab Investment Management, Inc. 5,289 0.06 -- 8/31/22
Salem Investment Counselors, Inc. 3,708 0.04 2,600 6/30/22
Cove Street Capital, LLC 2,769 0.03 2,544 6/30/22
Calderon (Nancy E.) 2,062 0.02 13 8/18/22
Kemp (Sarah E.) 2,012 0.02 2,012 1/12/22
BlackRock Investment Management, LLC 1,572 0.02 -- 6/30/22
Lord, Abbett & Co. LLC 1,572 0.02 -- 7/31/22
Von Falkenhausen Konstantin 1,200 0.01 -- 11/23/21
BNY Mellon Asset Management 1,076 0.01 -215 6/30/22
Tower Research Capital LLC 775 0.01 490 6/30/22
Benjamin F. Edwards & Company, Inc. 70 -- -- 6/30/22

* Insider values reflect direct beneficial ownership.

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