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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