Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 52 56.36 51.00 4,807,644
Mutual Fund 48 17.49 14.71 1,386,562
Insider 8 4.66 4.55 429,358

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 22 2.99 2.63 247,625
Sellers 17 -2.74 2.26 -213,458
Net 0.24 0.36 34,167

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 61.02 55.55 5,237,002
Top 10 Inst. 47.47 43.20 4,072,709
Top 20 Inst. 56.28 51.34 4,840,290
Top 50 Inst. 60.97 55.51 5,232,877

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 5.42 4.75 448,264
Aggressive Growth 2 0.74 0.67 63,119
Core Growth 5 0.98 0.88 82,799
Growth 3 3.70 3.21 302,346
Income
Income Value -- --
Yield -- --
Index 8 6.84 6.14 579,120
Other 15 5.56 4.99 470,793
Broker Dealer 6 0.14 0.13 12,247
GARP 4 3.42 3.07 289,810
Hedge Fund 5 1.99 1.79 168,736
Specialty -- --
Value 13 19.38 16.89 1,592,000
Core Value 4 6.16 5.54 522,632
Deep Value 9 13.21 11.34 1,069,368

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 1,203,334 12.76 -- 11/21/23
Punch & Associates Investment Management, Inc. 519,184 5.51 2,442 12/31/23
The Vanguard Group, Inc. 432,959 4.59 1,801 12/31/23
Rutabaga Capital Management LLC 387,416 4.11 65,817 9/30/22
Dimensional Fund Advisors, L.P. 336,954 3.57 2,903 12/31/23
Ballast Asset Management, LP 270,449 2.87 52,721 12/31/23
Needham Investment Management L.L.C. 260,000 2.76 86,952 12/31/23
Perritt Capital Management, Inc. 256,700 2.72 -5,200 12/31/23
Meros Investment Management, LP 214,713 2.28 2,648 12/31/23
Ballast Advisors LLC 191,000 2.03 -- 12/31/23
Wolsfeld (Matthew C) 160,369 1.70 60 11/21/23
Renaissance Technologies LLC 107,077 1.14 -100 12/31/23
Narayan (Ramani) 106,763 1.13 -- 11/21/23
Lynch (G Patrick) 102,506 1.09 -- 11/21/23
Geode Capital Management, L.L.C. 76,322 0.81 4,399 12/31/23
Sheets Smith Wealth Management 55,311 0.59 11,877 12/31/23
Wilen Management Company, Inc. 46,089 0.49 -3,905 9/30/22
Chicago Capital, LLC 41,544 0.44 41,544 3/31/24
Diamond Hill Capital Management Inc. 38,000 0.40 -- 12/31/23
Nigon (Richard J) 33,600 0.36 -- 11/21/23
Essex Investment Management Company, LLC 33,067 0.35 -13,260 12/31/23
Bridgeway Capital Management, LLC 30,052 0.32 -- 12/31/23
BlackRock Institutional Trust Company, N.A. 27,973 0.30 -220 12/31/23
RBF Capital, LLC 27,200 0.29 -- 12/31/23
Dynamic Wealth Advisors 26,724 0.28 -- 3/31/24
Stifel, Nicolaus & Company, Incorporated 26,032 0.28 1,297 12/31/23
Penn Mutual Asset Management, LLC 23,860 0.25 6,910 12/31/23
Acadian Asset Management LLC 20,116 0.21 -- 12/31/23
Qube Research & Technologies Ltd 18,747 0.20 17,557 12/31/23
State Street Global Advisors (US) 15,981 0.17 -- 12/31/23
Dimensional Fund Advisors, Ltd. 15,711 0.17 -- 1/31/24
Von Falkenhausen Konstantin 15,200 0.16 -- 11/21/23
Acuitas Investments LLC 14,784 0.16 -- 12/31/23
Northern Trust Investments, Inc. 13,072 0.14 -539 12/31/23
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 12/31/23
Connors Investor Services, Inc. 10,407 0.11 -- 12/31/23
PNC Investments LLC 10,000 0.11 -- 12/31/23
Florida State Board of Administration 7,820 0.08 7,820 9/30/22
Victory Capital Management Inc. 7,080 0.08 7,080 12/31/23
RBC Capital Markets Wealth Management 5,000 0.05 5,000 12/31/23
Morgan Stanley & Co. LLC 4,645 0.05 -- 12/31/23
Kemp (Sarah E.) 4,485 0.05 -- 11/21/23
Salem Investment Counselors, Inc. 3,708 0.04 -- 3/31/24
Lee (Sunggyu) 3,319 0.04 -- 11/21/23
Central Trust & Investment Company 3,319 0.04 -- 12/31/23
Calderon (Nancy E.) 3,116 0.03 11 11/21/23
Charles Schwab Investment Management, Inc. 2,657 0.03 -- 2/29/24
DFA Australia Ltd. 2,336 0.02 3 12/31/23
Tradition Wealth Management, LLC 2,100 0.02 -- 12/31/23
UBS Financial Services, Inc. 1,888 0.02 1,764 12/31/23

* Insider values reflect direct beneficial ownership.

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