Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 48 | 60.48 | 52.08 | 4,878,175 |
| Mutual Fund | 39 | 13.94 | 12.38 | 1,160,007 |
| Insider | 7 | 5.20 | 4.28 | 400,619 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 21 | 3.91 | 3.47 | 324,824 |
| Sellers | 9 | -1.66 | 1.47 | -137,470 |
| Net | 2.25 | 2.00 | 187,354 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 65.68 | 56.36 | 5,278,794 |
| Top 10 Inst. | 49.31 | 42.26 | 3,958,426 |
| Top 20 Inst. | 60.37 | 51.72 | 4,843,833 |
| Top 50 Inst. | 65.65 | 56.34 | 5,276,847 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 7 | 5.08 | 4.46 | 417,443 |
| Aggressive Growth | 2 | 0.92 | 0.81 | 76,077 |
| Core Growth | 3 | 1.16 | 1.02 | 95,983 |
| Growth | 2 | 3.01 | 2.62 | 245,383 |
| Income | ||||
| Income Value | 1 | 0.01 | 0.01 | 1,076 |
| Yield | -- | -- | ||
| Index | 7 | 6.58 | 5.83 | 545,866 |
| Other | 12 | 7.05 | 6.26 | 585,939 |
| Broker Dealer | 2 | 0.09 | 0.08 | 7,151 |
| GARP | 5 | 2.02 | 1.80 | 168,172 |
| Hedge Fund | 5 | 4.94 | 4.38 | 410,616 |
| Specialty | -- | -- | ||
| Value | 12 | 19.64 | 16.98 | 1,590,534 |
| Core Value | 3 | 6.34 | 5.62 | 526,751 |
| Deep Value | 9 | 13.30 | 11.36 | 1,063,783 |
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. | 525,332 | 5.61 | 4 | 3/31/23 |
| The Vanguard Group, Inc. | 407,999 | 4.36 | 15,400 | 3/31/23 |
| Rutabaga Capital Management LLC | 387,416 | 4.14 | 65,817 | 9/30/22 |
| Dimensional Fund Advisors, L.P. | 331,175 | 3.54 | -9,058 | 3/31/23 |
| 22NW, LP | 284,066 | 3.03 | -119,149 | 3/31/23 |
| Perritt Capital Management, Inc. | 266,929 | 2.85 | -200 | 3/31/23 |
| Meros Investment Management, LP | 199,294 | 2.13 | -2,066 | 3/31/23 |
| Ballast Advisors LLC | 191,000 | 2.04 | -- | 3/31/23 |
| CM Wealth Advisors, LLC | 161,881 | 1.73 | 161,881 | 3/31/23 |
| Wolsfeld (Matthew C) | 151,727 | 1.62 | 60 | 11/22/22 |
| Ballast Asset Management, LLC | 141,183 | 1.51 | -3,402 | 3/31/23 |
| Narayan (Ramani) | 106,763 | 1.14 | -- | 11/22/22 |
| Needham Investment Management L.L.C. | 101,102 | 1.08 | 101,102 | 3/31/23 |
| Lynch (G Patrick) | 97,283 | 1.04 | -- | 11/22/22 |
| Renaissance Technologies LLC | 87,077 | 0.93 | 700 | 3/31/23 |
| Geode Capital Management, L.L.C. | 63,719 | 0.68 | -- | 3/31/23 |
| Wilen Management Company, Inc. | 46,089 | 0.49 | -3,905 | 9/30/22 |
| Essex Investment Management Company, LLC | 46,025 | 0.49 | -- | 3/31/23 |
| Sheets Smith Wealth Management | 44,439 | 0.47 | 117 | 3/31/23 |
| Westwood Management Corporation | 41,544 | 0.44 | -- | 3/31/23 |
| Mellon Investments Corporation | 34,648 | 0.37 | 270 | 3/31/23 |
| Diamond Hill Capital Management Inc. | 34,000 | 0.36 | 8,699 | 3/31/23 |
| Nigon (Richard J) | 30,600 | 0.33 | -- | 11/22/22 |
| Bridgeway Capital Management, LLC | 30,052 | 0.32 | -- | 3/31/23 |
| Stifel Nicolaus Investment Advisors | 28,644 | 0.31 | 547 | 3/31/23 |
| BlackRock Institutional Trust Company, N.A. | 28,164 | 0.30 | 594 | 3/31/23 |
| RBF Capital, LLC | 27,200 | 0.29 | 13,592 | 3/31/23 |
| State Street Global Advisors (US) | 21,718 | 0.23 | -- | 3/31/23 |
| Acadian Asset Management LLC | 15,404 | 0.16 | -- | 3/31/23 |
| Dimensional Fund Advisors, Ltd. | 14,792 | 0.16 | -- | 3/31/23 |
| Northern Trust Investments, Inc. | 13,789 | 0.15 | 1,132 | 3/31/23 |
| Dynamic Wealth Advisors | 13,035 | 0.14 | 13,035 | 3/31/23 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 3/31/23 |
| Acuitas Investments LLC | 12,040 | 0.13 | 224 | 3/31/23 |
| Compass Ion Advisors LLC | 10,907 | 0.12 | -- | 3/31/23 |
| PNC Investments LLC | 10,000 | 0.11 | -377 | 3/31/23 |
| 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 |
| IFAM Capital | 5,376 | 0.06 | 1,800 | 3/31/23 |
| Morgan Stanley & Co. LLC | 4,645 | 0.05 | -- | 3/31/23 |
| Kemp (Sarah E.) | 4,485 | 0.05 | 2,473 | 4/18/23 |
| Salem Investment Counselors, Inc. | 3,708 | 0.04 | -- | 3/31/23 |
| Charles Schwab Investment Management, Inc. | 2,657 | 0.03 | -- | 4/30/23 |
| Calderon (Nancy E.) | 2,561 | 0.03 | 500 | 1/30/23 |
| UBS Financial Services, Inc. | 2,506 | 0.03 | 2,506 | 3/31/23 |
| Tradition Wealth Management, LLC | 2,100 | 0.02 | -- | 3/31/23 |
| BlackRock Investment Management, LLC | 1,365 | 0.01 | -- | 3/31/23 |
| Lord, Abbett & Co. LLC | 1,365 | 0.01 | -- | 3/31/23 |
* Insider values reflect direct beneficial ownership.
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