Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 43 | 50.85 | 50.23 | 4,637,426 |
| Mutual Fund | 63 | 12.36 | 11.10 | 1,022,606 |
| Insider | 8 | 24.47 | 17.46 | 1,611,942 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 14 | 0.36 | 0.38 | 35,160 |
| Sellers | 20 | -3.14 | 3.03 | -279,868 |
| Net | -2.78 | 2.65 | -244,708 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 75.31 | 67.69 | 6,249,368 |
| Top 10 Inst. | 61.66 | 54.91 | 5,069,482 |
| Top 20 Inst. | 71.22 | 63.52 | 5,864,594 |
| Top 50 Inst. | 75.31 | 67.69 | 6,249,317 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 9 | 4.71 | 5.25 | 485,158 |
| Aggressive Growth | 2 | 0.74 | 0.86 | 78,981 |
| Core Growth | 4 | 1.19 | 1.37 | 126,773 |
| Growth | 3 | 2.79 | 3.03 | 279,404 |
| Income | ||||
| Income Value | 1 | 0.01 | 0.01 | 1,076 |
| Yield | -- | -- | ||
| Index | 7 | 4.59 | 5.30 | 489,412 |
| Other | 8 | 5.31 | 6.16 | 568,313 |
| Broker Dealer | 1 | 0.05 | 0.06 | 5,879 |
| GARP | 3 | 0.30 | 0.34 | 31,659 |
| Hedge Fund | 4 | 4.96 | 5.75 | 530,775 |
| Specialty | -- | -- | ||
| Value | 12 | 14.16 | 16.37 | 1,511,185 |
| Core Value | 3 | 4.80 | 5.55 | 512,850 |
| Deep Value | 9 | 9.36 | 10.81 | 998,335 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Lynch (G Patrick) | 1,277,438 | 13.84 | 1,203,334 | 11/23/21 |
| Inter Alia Holding Company | 1,203,334 | 13.03 | -- | 11/23/21 |
| Punch & Associates Investment Management, Inc. | 511,227 | 5.54 | 5 | 6/30/22 |
| 22NW, LP | 403,215 | 4.37 | -- | 6/30/22 |
| The Vanguard Group, Inc. | 350,562 | 3.80 | -- | 6/30/22 |
| Dimensional Fund Advisors, L.P. | 336,749 | 3.65 | -626 | 6/30/22 |
| Rutabaga Capital Management LLC | 321,599 | 3.48 | 600 | 6/30/22 |
| Perritt Capital Management, Inc. | 267,329 | 2.90 | -- | 6/30/22 |
| Meros Investment Management, LP | 207,029 | 2.24 | 550 | 6/30/22 |
| Ballast Advisors LLC | 191,000 | 2.07 | -- | 6/30/22 |
| Ballast Asset Management, LLC | 136,021 | 1.47 | 6,804 | 7/31/22 |
| Wolsfeld (Matthew C) | 134,535 | 1.46 | 68 | 11/23/21 |
| Renaissance Technologies LLC | 113,177 | 1.23 | -8,900 | 6/30/22 |
| 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. | 62,430 | 0.68 | 794 | 6/30/22 |
| Wilen Management Company, Inc. | 49,994 | 0.54 | -3,800 | 6/30/22 |
| Essex Investment Management Company, LLC | 49,181 | 0.53 | -- | 6/30/22 |
| Sheets Smith Wealth Management | 44,135 | 0.48 | -176 | 6/30/22 |
| Westwood Management Corporation | 41,544 | 0.45 | -- | 6/30/22 |
| White Pine Capital, L.L.C. | 31,094 | 0.34 | -16,452 | 6/30/22 |
| Nigon (Richard J) | 30,600 | 0.33 | -- | 11/23/21 |
| Bridgeway Capital Management, LLC | 29,800 | 0.32 | -- | 6/30/22 |
| Falcon Point Capital, LLC | 28,519 | 0.31 | 28,519 | 12/31/20 |
| Stifel Nicolaus Investment Advisors | 27,881 | 0.30 | 11,190 | 6/30/22 |
| BlackRock Institutional Trust Company, N.A. | 27,634 | 0.30 | -168 | 6/30/22 |
| Diamond Hill Capital Management Inc. | 25,301 | 0.27 | -- | 6/30/22 |
| Granahan Investment Management, Inc. | 22,381 | 0.24 | -109 | 6/30/21 |
| State Street Global Advisors (US) | 19,227 | 0.21 | -- | 6/30/22 |
| Acadian Asset Management LLC | 16,685 | 0.18 | -- | 6/30/22 |
| Compass Ion Advisors LLC | 14,907 | 0.16 | 1,183 | 6/30/22 |
| Dimensional Fund Advisors, Ltd. | 14,143 | 0.15 | -- | 7/31/22 |
| RBF Capital, LLC | 13,608 | 0.15 | -- | 6/30/22 |
| Northern Trust Investments, Inc. | 12,696 | 0.14 | -725 | 6/30/22 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 6/30/22 |
| Mellon Investments Corporation | 11,574 | 0.13 | 383 | 6/30/22 |
| PNC Wealth Management | 10,000 | 0.11 | -- | 6/30/22 |
| Sphinx Trading, L.P. | 8,501 | 0.09 | -- | 12/31/21 |
| Morgan Stanley & Co. LLC | 5,879 | 0.06 | -565 | 6/30/22 |
| Charles Schwab Investment Management, Inc. | 5,289 | 0.06 | -- | 8/31/22 |
| Salem Investment Counselors, Inc. | 3,708 | 0.04 | 2,600 | 6/30/22 |
| Cove Street Capital, LLC | 2,769 | 0.03 | 2,544 | 6/30/22 |
| Calderon (Nancy E.) | 2,062 | 0.02 | 13 | 8/18/22 |
| Kemp (Sarah E.) | 2,012 | 0.02 | 2,012 | 1/12/22 |
| BlackRock Investment Management, LLC | 1,572 | 0.02 | -- | 6/30/22 |
| Lord, Abbett & Co. LLC | 1,572 | 0.02 | -- | 7/31/22 |
| Von Falkenhausen Konstantin | 1,200 | 0.01 | -- | 11/23/21 |
| BNY Mellon Asset Management | 1,076 | 0.01 | -215 | 6/30/22 |
| Tower Research Capital LLC | 775 | 0.01 | 490 | 6/30/22 |
| Benjamin F. Edwards & Company, Inc. | 70 | -- | -- | 6/30/22 |
* Insider values reflect direct beneficial ownership.
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