Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 47 60.34 51.03 4,705,830
Mutual Fund 63 12.36 11.10 1,022,606
Insider 8 24.47 17.48 1,611,904

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 18 19.14 13.92 1,283,848
Sellers 25 -3.76 3.27 -301,091
Net 15.38 10.66 982,757

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 84.81 68.51 6,317,734
Top 10 Inst. 68.57 54.97 5,068,953
Top 20 Inst. 79.20 63.60 5,865,139
Top 50 Inst. 84.79 68.49 6,315,999

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 6.19 5.48 505,036
Aggressive Growth 2 0.95 0.86 78,981
Core Growth 4 1.72 1.56 143,401
Growth 3 3.52 3.07 282,654
Income
Income Value 1 0.02 0.01 1,291
Yield -- --
Index 7 5.88 5.30 489,128
Other 11 7.49 6.79 626,122
Broker Dealer 2 0.37 0.33 30,526
GARP 4 0.46 0.45 41,277
Hedge Fund 5 6.66 6.01 554,319
Specialty -- --
Value 12 18.13 16.36 1,508,658
Core Value 3 6.16 5.56 512,841
Deep Value 9 11.97 10.80 995,817

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lynch (G Patrick) 1,277,438 13.85 1,203,334 11/23/21
Inter Alia Holding Company 1,203,334 13.05 -- 11/23/21
Punch & Associates Investment Management, Inc. 511,222 5.54 7,958 3/31/22
22NW, LP 403,215 4.37 -- 3/31/22
The Vanguard Group, Inc. 350,562 3.80 -2,472 3/31/22
Dimensional Fund Advisors, L.P. 337,375 3.66 -2,375 3/31/22
Rutabaga Capital Management LLC 320,999 3.48 -- 3/31/22
Perritt Capital Management, Inc. 267,329 2.90 -9,238 3/31/22
Meros Investment Management, LP 206,479 2.24 14,119 3/31/22
Ballast Advisors LLC 191,000 2.07 -- 3/31/22
Wolsfeld (Matthew C) 134,535 1.46 68 11/23/21
Renaissance Technologies LLC 122,077 1.32 -11,400 3/31/22
Ballast Asset Management, LLC 119,011 1.29 13,557 3/31/22
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. 61,636 0.67 -- 3/31/22
Wilen Management Company, Inc. 53,794 0.58 -302 3/31/22
Essex Investment Management Company, LLC 49,181 0.53 1,201 3/31/22
White Pine Capital, L.L.C. 47,546 0.52 -49 3/31/22
Sheets Smith Wealth Management 44,311 0.48 17 3/31/22
Westwood Management Corporation 41,544 0.45 -- 3/31/22
Nigon (Richard J) 30,600 0.33 -- 11/23/21
Bridgeway Capital Management, LLC 29,800 0.32 -12,000 3/31/22
Falcon Point Capital, LLC 28,519 0.31 28,519 12/31/20
BlackRock Institutional Trust Company, N.A. 27,802 0.30 -936 3/31/22
Diamond Hill Capital Management Inc. 25,301 0.27 -- 3/31/22
Susquehanna International Group, LLP 24,082 0.26 -2,099 3/31/22
ClariVest Asset Management LLC 23,408 0.25 1,261 12/31/20
Granahan Investment Management, Inc. 22,381 0.24 -109 6/30/21
State Street Global Advisors (US) 19,227 0.21 2,512 3/31/22
Stifel Nicolaus Investment Advisors 16,691 0.18 16,691 3/31/22
Acadian Asset Management LLC 16,685 0.18 -- 3/31/22
Corsair Capital Management, L.P. 15,134 0.16 -10,347 3/31/22
Dimensional Fund Advisors, Ltd. 14,143 0.15 -- 3/31/22
Compass Ion Advisors LLC 13,724 0.15 13,724 3/31/22
RBF Capital, LLC 13,608 0.15 -- 3/31/22
Northern Trust Investments, Inc. 13,421 0.15 -- 3/31/22
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 3/31/22
Claraphi Advisory Network, LLC 11,506 0.12 -9,074 3/31/22
Mellon Investments Corporation 11,191 0.12 -104 3/31/22
PNC Wealth Management 10,000 0.11 -- 3/31/22
Sphinx Trading, L.P. 8,501 0.09 -- 12/31/21
Morgan Stanley & Co. LLC 6,444 0.07 -334 3/31/22
Charles Schwab Investment Management, Inc. 5,289 0.06 -- 4/30/22
Calderon (Nancy E.) 2,024 0.02 24 11/23/21
Kemp (Sarah E.) 2,012 0.02 2,012 1/12/22
BlackRock Investment Management, LLC 1,572 0.02 230 3/31/22
Lord, Abbett & Co. LLC 1,572 0.02 230 3/31/22
BNY Mellon Asset Management 1,291 0.01 -- 3/31/22
Von Falkenhausen Konstantin 1,200 0.01 -- 11/23/21

* Insider values reflect direct beneficial ownership.

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