Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 55 61.73 45.36 2,059,992
Mutual Fund 42 19.74 12.65 574,571
Insider 7 5.74 3.47 157,789

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 5.57 3.42 155,522
Sellers 14 -2.04 1.26 -57,105
Net -- 3.52 2.16 98,417

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 61.73 45.36 2,059,992
Top 10 Inst. 47.61 35.80 1,625,898
Top 20 Inst. 56.09 41.57 1,887,968
Top 50 Inst. 61.71 45.35 2,059,415

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 12.49 7.68 348,733
Aggressive Growth 2 1.12 0.69 31,301
Core Growth 9 9.62 5.91 268,519
Growth 2 1.75 1.08 48,913
Income 2 1.63 1.00 45,599
Income Value 2 1.63 1.00 45,599
Index 5 6.14 3.77 171,252
Other 11 5.73 3.52 159,933
Broker Dealer 3 0.01 -- 214
GARP 4 1.53 0.94 42,664
Hedge Fund 4 4.19 2.58 117,055
Value 14 20.12 12.38 562,279
Core Value 5 1.14 0.71 32,080
Deep Value 9 18.98 11.68 530,199

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 601,668 13.25 -- 11/15/17
Perritt Capital Management, Inc. 262,190 5.77 -- 6/30/18
Rutabaga Capital Management LLC 188,835 4.16 6,684 6/30/18
Dimensional Fund Advisors, L.P. 159,765 3.52 8,982 6/30/18
The Vanguard Group, Inc. 140,972 3.10 25,877 6/30/18
Wolsfeld (Matthew C) 67,100 1.48 49 11/15/17
22NW, LP 65,255 1.44 -- 6/30/18
Cove Street Capital, LLC 50,000 1.10 -12,424 6/30/18
Wilen Management Company, Inc. 48,413 1.07 -2,867 6/30/18
Renaissance Technologies LLC 41,700 0.92 11,000 6/30/18
Lynch (G Patrick) 37,052 0.82 -- 11/15/17
Westwood Management Corporation 35,000 0.77 -- 6/30/18
Quantum Capital Management LLC 33,750 0.74 2,256 6/30/18
Fidelity Management & Research Company 30,606 0.67 30,606 6/30/18
First Wilshire Securities Management, Inc. 28,814 0.63 -250 6/30/18
EAM Investors, LLC 22,252 0.49 22,252 6/30/18
Narayan (Ramani) 19,500 0.43 -- 11/15/17
Sheets Smith Wealth Management 19,318 0.43 1,878 6/30/18
White Pine Capital, L.L.C. 18,427 0.41 -2,800 6/30/18
Essex Investment Management Company, LLC 17,351 0.38 -- 6/30/18
Keong Koh Soo 16,666 0.37 -- 11/15/17
Nigon (Richard J) 15,300 0.34 -- 11/15/17
Bridgeway Capital Management, Inc. 13,950 0.31 -- 6/30/18
Altair Advisers LLC 11,849 0.26 -- 7/31/18
Granite Investment Partners, LLC 11,849 0.26 11,849 6/30/18
BlackRock Institutional Trust Company, N.A. 10,900 0.24 1,309 6/30/18
California Public Employees' Retirement System 10,700 0.24 -- 6/30/18
Manatuck Hill Partners, LLC 9,800 0.22 9,800 6/30/18
Accredited Investors Inc. 9,611 0.21 -- 6/30/18
Deutsche Asset Management Americas 8,703 0.19 5,802 6/30/18
Creative Planning, Inc. 8,000 0.18 -1,000 6/30/18
ZPR Investment Management Inc. 7,814 0.17 7,814 6/30/18
Geode Capital Management, L.L.C. 6,237 0.14 519 6/30/18
Estabrook Capital Management, L.L.C. (Grove Creek) 6,094 0.13 -- 6/30/18
Acadian Asset Management LLC 4,193 0.09 3,079 6/30/18
O'Shaughnessy Asset Management, LLC 3,788 0.08 828 6/30/18
Invesco Capital Management LLC 2,443 0.05 -145 7/31/18
Analytic Investors, LLC 2,388 0.05 2,388 6/30/18
Salem Investment Counselors, Inc. 1,854 0.04 -- 6/30/18
Colwell (Barbara D) 1,500 0.03 -- 11/15/17
Wells Fargo Bank, N.A. 1,313 0.03 1,313 6/30/18
Guggenheim Investments 1,146 0.03 -- 1/31/18
Dimensional Fund Advisors, Ltd. 1,025 0.02 137 7/31/18
UBS Financial Services, Inc. 961 0.02 -11 6/30/18
AXA Rosenberg Investment Management LLC 685 0.02 -- 7/31/18
BlackRock Investment Management, LLC 685 0.02 59 6/30/18
Von Falkenhausen Konstantin 600 0.01 -- 11/15/17
PanAgora Asset Management Inc. 593 0.01 -- 6/30/18
Hillsdale Investment Management Inc. 500 0.01 500 6/30/18
Prelude Capital Management, LLC 300 0.01 300 6/30/18

* Insider values reflect direct beneficial ownership.

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