Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 51 58.70 48.70 4,597,540
Mutual Fund 48 21.38 14.78 1,393,876
Insider 8 4.71 4.56 430,633

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 3.86 3.04 287,127
Sellers 20 -1.73 1.43 -134,639
Net 2.13 1.62 152,488

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 63.41 53.26 5,028,173
Top 10 Inst. 49.78 41.99 3,964,502
Top 20 Inst. 58.07 49.11 4,636,397
Top 50 Inst. 63.38 53.24 5,025,978

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 7 5.06 3.98 375,990
Aggressive Growth 2 0.85 0.67 63,119
Core Growth 3 0.75 0.59 56,026
Growth 2 3.45 2.72 256,845
Income
Income Value -- --
Yield 1 -- -- 228
Index 9 8.52 6.78 640,192
Other 16 9.02 7.11 671,322
Broker Dealer 7 1.07 0.84 79,398
GARP 4 5.77 4.54 428,493
Hedge Fund 5 2.17 1.73 163,431
Specialty -- --
Value 11 15.95 12.50 1,179,731
Core Value 4 6.68 5.26 496,367
Deep Value 7 9.27 7.24 683,364

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 1,203,334 12.75 -- 11/21/23
Punch & Associates Investment Management, Inc. 491,627 5.21 -27,557 3/31/24
The Vanguard Group, Inc. 432,959 4.59 -- 3/31/24
Needham Investment Management L.L.C. 400,000 4.24 140,000 3/31/24
Dimensional Fund Advisors, L.P. 336,954 3.57 -- 3/31/24
Ballast Asset Management, LP 280,919 2.98 10,470 3/31/24
Perritt Capital Management, Inc. 252,039 2.67 -4,661 3/31/24
Meros Investment Management, LP 215,301 2.28 588 3/31/24
Ballast Advisors LLC 191,000 2.02 -- 3/31/24
Wolsfeld (Matthew C) 160,369 1.70 60 11/21/23
Narayan (Ramani) 106,763 1.13 -- 11/21/23
Lynch (G Patrick) 102,506 1.09 -- 11/21/23
Renaissance Technologies LLC 102,077 1.08 -5,000 3/31/24
Geode Capital Management, L.L.C. 77,266 0.82 944 3/31/24
Florida State Board of Administration 68,462 0.73 9,097 12/31/23
Susquehanna International Group, LLP 49,068 0.52 49,068 3/31/24
Sheets Smith Wealth Management 45,618 0.48 -9,693 3/31/24
Diamond Hill Capital Management Inc. 44,991 0.48 6,991 3/31/24
Chicago Capital, LLC 41,544 0.44 41,544 3/31/24
Nigon (Richard J) 33,600 0.36 -- 11/21/23
Essex Investment Management Company, LLC 33,067 0.35 -- 3/31/24
Bridgeway Capital Management, LLC 30,052 0.32 -- 3/31/24
BlackRock Institutional Trust Company, N.A. 28,188 0.30 215 3/31/24
RBF Capital, LLC 27,200 0.29 -- 3/31/24
Dynamic Wealth Advisors 26,724 0.28 -- 3/31/24
Stifel, Nicolaus & Company, Incorporated 24,715 0.26 -1,317 3/31/24
Penn Mutual Asset Management, LLC 23,860 0.25 -- 3/31/24
Jane Street Capital, L.L.C. 23,577 0.25 23,577 3/31/24
Acadian Asset Management LLC 20,116 0.21 -- 3/31/24
Qube Research & Technologies Ltd 18,238 0.19 -509 3/31/24
Dimensional Fund Advisors, Ltd. 15,711 0.17 -- 5/31/24
Von Falkenhausen Konstantin 15,200 0.16 -- 11/21/23
State Street Global Advisors (US) 15,081 0.16 -900 3/31/24
Acuitas Investments LLC 14,784 0.16 -- 12/31/23
Northern Trust Investments, Inc. 12,949 0.14 -123 3/31/24
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 3/31/24
Connors Investor Services, Inc. 10,407 0.11 -- 3/31/24
Kemp (Sarah E.) 5,760 0.06 1,275 4/23/24
Morgan Stanley & Co. LLC 4,645 0.05 -- 3/31/24
Jamison Private Wealth Management, Inc. 4,000 0.04 -- 6/30/24
Salem Investment Counselors, Inc. 3,708 0.04 -- 6/30/24
Lee (Sunggyu) 3,319 0.04 -- 11/21/23
Central Trust & Investment Company 3,319 0.04 -- 3/31/24
Calderon (Nancy E.) 3,116 0.03 11 11/21/23
Charles Schwab Investment Management, Inc. 2,657 0.03 -- 4/30/24
DFA Australia Ltd. 2,349 0.02 13 4/30/24
BlackRock Investment Management, LLC 1,365 0.01 -- 3/31/24
Manulife Investment Management (North America) Limited 1,360 0.01 1,360 4/30/24
Tower Research Capital LLC 1,132 0.01 204 3/31/24
J.P. Morgan Securities LLC 794 0.01 138 3/31/24

* Insider values reflect direct beneficial ownership.

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