Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 42 | 61.37 | 49.15 | 4,477,901 |
| Mutual Fund | 67 | 15.57 | 11.57 | 1,053,527 |
| Insider | 7 | 4.58 | 4.20 | 382,466 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 18 | 4.17 | 2.81 | 255,533 |
| Sellers | 16 | -1.91 | 1.38 | -125,511 |
| Net | 2.26 | 1.43 | 130,022 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 65.95 | 53.35 | 4,860,367 |
| Top 10 Inst. | 51.64 | 42.08 | 3,833,076 |
| Top 20 Inst. | 60.56 | 49.17 | 4,479,760 |
| Top 50 Inst. | 65.95 | 53.35 | 4,860,367 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 4.70 | 3.34 | 304,070 |
| Aggressive Growth | 3 | 1.35 | 0.98 | 89,193 |
| Core Growth | 4 | 2.06 | 1.42 | 129,730 |
| Growth | 3 | 1.30 | 0.93 | 85,147 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 8 | 12.83 | 9.24 | 841,323 |
| Other | 10 | 9.41 | 6.87 | 626,255 |
| Broker Dealer | 3 | 0.13 | 0.09 | 8,622 |
| GARP | 2 | 0.26 | 0.27 | 24,516 |
| Hedge Fund | 5 | 9.02 | 6.51 | 593,117 |
| Specialty | -- | -- | ||
| Value | 8 | 16.32 | 11.79 | 1,073,638 |
| Core Value | 2 | 6.04 | 4.36 | 397,074 |
| Deep Value | 6 | 10.28 | 7.43 | 676,564 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 1,203,334 | 13.21 | -- | 11/18/20 |
| Punch & Associates Investment Management, Inc. | 397,025 | 4.36 | 12,411 | 3/31/21 |
| 22NW, LP | 387,779 | 4.26 | 34,821 | 3/31/21 |
| Dimensional Fund Advisors, L.P. | 351,736 | 3.86 | -2,189 | 3/31/21 |
| The Vanguard Group, Inc. | 347,804 | 3.82 | 5,683 | 3/31/21 |
| Rutabaga Capital Management LLC | 341,931 | 3.75 | -- | 3/31/21 |
| Perritt Capital Management, Inc. | 303,070 | 3.33 | -18,170 | 3/31/21 |
| Ballast Advisors LLC | 191,000 | 2.10 | -- | 6/30/21 |
| Renaissance Technologies LLC | 155,977 | 1.71 | -411 | 3/31/21 |
| Acuitas Investments LLC | 153,420 | 1.68 | -23,967 | 3/31/21 |
| Wolsfeld (Matthew C) | 134,467 | 1.48 | 73 | 11/18/20 |
| Keong Koh Soo | 101,095 | 1.11 | 67,763 | 7/7/21 |
| Lynch (G Patrick) | 74,104 | 0.81 | -- | 11/18/20 |
| Wilen Management Company, Inc. | 60,257 | 0.66 | -700 | 3/31/21 |
| Geode Capital Management, L.L.C. | 56,590 | 0.62 | 27,675 | 3/31/21 |
| Ballast Asset Management, LLC | 53,704 | 0.59 | 10,400 | 5/31/21 |
| Sheets Smith Wealth Management | 44,123 | 0.48 | -- | 3/31/21 |
| Bridgeway Capital Management, LLC | 41,800 | 0.46 | 12,000 | 3/31/21 |
| Westwood Management Corporation | 41,544 | 0.46 | -- | 6/30/21 |
| Narayan (Ramani) | 39,000 | 0.43 | -- | 11/18/20 |
| Essex Investment Management Company, LLC | 38,625 | 0.42 | -- | 3/31/21 |
| Corsair Capital Management, L.P. | 35,105 | 0.39 | 35,105 | 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 |
| Nigon (Richard J) | 30,600 | 0.34 | -- | 11/18/20 |
| 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 |
| Granahan Investment Management, Inc. | 22,490 | 0.25 | 22,490 | 3/31/21 |
| California Public Employees' Retirement System | 18,921 | 0.21 | -1,216 | 3/31/21 |
| Acadian Asset Management LLC | 15,929 | 0.17 | 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 | -- | 3/31/21 |
| Dimensional Fund Advisors, Ltd. | 13,478 | 0.15 | 102 | 6/30/21 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 3/31/21 |
| O'Shaughnessy Asset Management, LLC | 9,248 | 0.10 | 4,184 | 3/31/21 |
| Parametric Portfolio Associates LLC | 8,768 | 0.10 | 7,101 | 12/31/19 |
| Morgan Stanley & Co. LLC | 7,385 | 0.08 | -114 | 3/31/21 |
| Charles Schwab Investment Management, Inc. | 4,330 | 0.05 | 4,330 | 6/30/21 |
| ProEquities Inc | 2,638 | 0.03 | 2,638 | 3/31/21 |
| Hillsdale Investment Management Inc. | 2,400 | 0.03 | -800 | 6/30/21 |
| Calderon (Nancy E.) | 2,000 | 0.02 | 1,000 | 1/25/21 |
| BlackRock Investment Management, LLC | 1,846 | 0.02 | -- | 3/31/21 |
| Cove Street Capital, LLC | 1,600 | 0.02 | -4,500 | 3/31/21 |
| Von Falkenhausen Konstantin | 1,200 | 0.01 | -- | 11/18/20 |
| BofA Global Research (US) | 1,150 | 0.01 | -3,886 | 3/31/21 |
| Salem Investment Counselors, Inc. | 1,108 | 0.01 | -- | 3/31/21 |
| Tower Research Capital LLC | 648 | 0.01 | -195 | 3/31/21 |
| 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 |
* Insider values reflect direct beneficial ownership.
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