Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 40 | 51.00 | 48.53 | 4,418,773 |
| Mutual Fund | 68 | 15.02 | 11.45 | 1,042,485 |
| Insider | 7 | 2.95 | 3.46 | 314,703 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 17 | 1.66 | 1.45 | 132,115 |
| Sellers | 19 | -3.00 | 2.54 | -231,541 |
| Net | -1.33 | 1.09 | -99,426 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 53.95 | 51.99 | 4,733,476 |
| Top 10 Inst. | 42.60 | 41.74 | 3,800,520 |
| Top 20 Inst. | 49.74 | 48.15 | 4,383,862 |
| Top 50 Inst. | 53.95 | 51.99 | 4,733,476 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 9 | 3.87 | 2.92 | 266,196 |
| Aggressive Growth | 3 | 1.03 | 0.85 | 77,193 |
| Core Growth | 4 | 1.88 | 1.38 | 125,546 |
| Growth | 2 | 0.96 | 0.70 | 63,457 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 7 | 9.36 | 9.17 | 834,613 |
| 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 | 13.12 | 11.91 | 1,084,062 |
| Core Value | 3 | 4.06 | 4.23 | 384,828 |
| Deep Value | 6 | 9.05 | 7.68 | 699,234 |
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 | -- | 3/31/21 |
| Perritt Capital Management, Inc. | 321,240 | 3.53 | -3,000 | 12/31/20 |
| Ballast Advisors LLC | 191,000 | 2.10 | -80,000 | 3/31/21 |
| Renaissance Technologies LLC | 155,977 | 1.71 | -411 | 3/31/21 |
| Acuitas Investments LLC | 153,420 | 1.69 | -23,967 | 3/31/21 |
| 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. | 60,257 | 0.66 | -700 | 3/31/21 |
| Mill Road Capital Management LLC | 59,154 | 0.65 | 25,445 | 12/31/20 |
| Geode Capital Management, L.L.C. | 56,590 | 0.62 | 27,675 | 3/31/21 |
| Sheets Smith Wealth Management | 44,123 | 0.48 | -- | 3/31/21 |
| Westwood Management Corporation | 41,544 | 0.46 | -- | 3/31/21 |
| Narayan (Ramani) | 39,000 | 0.43 | -- | 11/18/20 |
| Essex Investment Management Company, LLC | 38,625 | 0.42 | -- | 3/31/21 |
| Ballast Asset Management, LLC | 35,478 | 0.39 | 7,884 | 3/31/21 |
| White Pine Capital, L.L.C. | 34,815 | 0.38 | -8,044 | 3/31/21 |
| BlackRock Institutional Trust Company, N.A. | 34,315 | 0.38 | 313 | 3/31/21 |
| 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 |
| Falcon Point Capital, LLC | 28,519 | 0.31 | 28,519 | 12/31/20 |
| 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 |
| Acadian Asset Management LLC | 15,929 | 0.18 | 13,104 | 3/31/21 |
| Northern Trust Investments, Inc. | 14,149 | 0.16 | 1,427 | 3/31/21 |
| RBF Capital, LLC | 13,608 | 0.15 | -- | 12/31/20 |
| Dimensional Fund Advisors, Ltd. | 13,376 | 0.15 | 1,040 | 3/31/21 |
| 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 |
| Hillsdale Investment Management Inc. | 3,200 | 0.04 | 3,200 | 3/31/21 |
| ProEquities Inc | 2,638 | 0.03 | 2,638 | 3/31/21 |
| Calderon (Nancy E.) | 2,000 | 0.02 | 1,000 | 1/25/21 |
| BlackRock Investment Management, LLC | 1,846 | 0.02 | -- | 3/31/21 |
| 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 |
| Barclays Bank PLC | 87 | -- | 87 | 3/31/21 |
| Wells Fargo Bank, N.A. | 49 | -- | -81 | 3/31/21 |
| 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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