Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 40 46.14 49.21 4,479,940
Mutual Fund 64 13.91 11.36 1,033,878
Insider 7 2.95 3.46 314,703

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 1.48 1.43 130,235
Sellers 21 -3.53 4.13 -375,868
Net -2.05 2.70 -245,633

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 49.09 52.66 4,794,643
Top 10 Inst. 39.79 42.89 3,904,898
Top 20 Inst. 45.50 49.14 4,473,733
Top 50 Inst. 49.09 52.66 4,794,643

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 6.84 7.01 638,001
Aggressive Growth 3 0.85 0.85 77,193
Core Growth 6 5.35 5.49 499,851
Growth 1 0.64 0.67 60,957
Income
Income Value -- --
Yield -- --
Index 6 4.68 4.85 441,145
Other 9 6.55 6.81 620,002
Broker Dealer 2 0.13 0.14 12,535
GARP 2 0.26 0.27 24,516
Hedge Fund 4 5.53 5.75 523,797
Specialty -- --
VC Private Equity 1 0.62 0.65 59,154
Value 9 11.31 11.76 1,070,958
Core Value 3 4.06 4.23 384,828
Deep Value 6 7.25 7.54 686,130

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 1,203,334 13.22 -- 11/18/20
Punch & Associates Investment Management, Inc. 384,614 4.22 7,599 12/31/20
Dimensional Fund Advisors, L.P. 353,925 3.89 -7,006 12/31/20
22NW, LP 352,958 3.88 10,100 12/31/20
The Vanguard Group, Inc. 342,121 3.76 -42 12/31/20
Rutabaga Capital Management LLC 341,931 3.76 -- 12/31/20
Perritt Capital Management, Inc. 321,240 3.53 -3,000 12/31/20
Ballast Advisors LLC 271,000 2.98 -- 12/31/20
Acuitas Investments LLC 177,387 1.95 -21,776 12/31/20
Renaissance Technologies LLC 156,388 1.72 22,211 12/31/20
Wolsfeld (Matthew C) 134,467 1.48 73 11/18/20
Lynch (G Patrick) 74,104 0.81 -- 11/18/20
Wilen Management Company, Inc. 60,957 0.67 -11,940 12/31/20
Mill Road Capital Management LLC 59,154 0.65 25,445 12/31/20
Sheets Smith Wealth Management 44,123 0.48 7,785 12/31/20
White Pine Capital, L.L.C. 42,859 0.47 -2,587 12/31/20
Westwood Management Corporation 41,544 0.46 -- 12/31/20
Narayan (Ramani) 39,000 0.43 -- 11/18/20
Essex Investment Management Company, LLC 38,625 0.42 -23,044 12/31/20
BlackRock Institutional Trust Company, N.A. 34,002 0.37 4,878 12/31/20
Keong Koh Soo 33,332 0.37 -- 11/18/20
Nigon (Richard J) 30,600 0.34 -- 11/18/20
Bridgeway Capital Management, LLC 29,800 0.33 -- 12/31/20
Geode Capital Management, L.L.C. 28,915 0.32 -- 12/31/20
Falcon Point Capital, LLC 28,519 0.31 28,519 12/31/20
Ballast Asset Management, LLC 27,594 0.30 17,739 2/28/21
ClariVest Asset Management LLC 23,408 0.26 1,261 12/31/20
California Public Employees' Retirement System 20,137 0.22 -- 12/31/20
RBF Capital, LLC 13,608 0.15 -- 12/31/20
Northern Trust Investments, Inc. 12,722 0.14 875 12/31/20
Dimensional Fund Advisors, Ltd. 12,336 0.14 -- 2/28/21
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 12/31/20
Parametric Portfolio Associates LLC 8,768 0.10 7,101 12/31/19
Morgan Stanley & Co. LLC 7,499 0.08 -29 12/31/20
Cove Street Capital, LLC 6,100 0.07 -96,419 12/31/20
O'Shaughnessy Asset Management, LLC 5,064 0.06 -2,861 12/31/20
BofA Global Research (US) 5,036 0.06 -44 12/31/20
Charles Schwab Investment Management, Inc. 3,248 0.04 -- 2/28/21
Acadian Asset Management LLC 2,825 0.03 -- 12/31/20
Calderon (Nancy E.) 2,000 0.02 1,000 1/25/21
Manchester Capital Management LLC 2,000 0.02 2,000 12/31/20
BlackRock Investment Management, LLC 1,846 0.02 -- 12/31/20
Von Falkenhausen Konstantin 1,200 0.01 -- 11/18/20
Salem Investment Counselors, Inc. 1,108 0.01 -- 12/31/20
Tower Research Capital LLC 843 0.01 750 12/31/20
Wells Fargo Bank, N.A. 130 -- -4,497 12/31/20
Wells Capital Management Inc. 84 -- -4,497 12/31/20
UBS Financial Services, Inc. -- -- -1,769 12/31/20
Mellon Investments Corporation -- -- -124 12/31/19
J.P. Morgan Securities LLC -- -- -4 12/31/20

* Insider values reflect direct beneficial ownership.

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