Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 48 62.96 50.28 4,619,783
Mutual Fund 66 16.56 11.29 1,034,861
Insider 7 5.00 4.34 398,466

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 2.96 1.95 179,270
Sellers 20 -1.28 0.89 -81,615
Net 1.68 1.06 97,655

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 67.95 54.62 5,018,249
Top 10 Inst. 51.89 42.19 3,875,859
Top 20 Inst. 61.41 49.63 4,559,780
Top 50 Inst. 67.94 54.61 5,017,683

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 4.86 3.48 319,834
Aggressive Growth 2 1.22 0.87 80,105
Core Growth 5 2.47 1.77 162,682
Growth 3 1.17 0.84 77,047
Income
Income Value -- --
Yield -- --
Index 5 7.19 5.15 473,065
Other 13 9.49 6.87 631,341
Broker Dealer 4 0.16 0.12 10,731
GARP 3 0.27 0.27 24,586
Hedge Fund 6 9.06 6.49 596,024
Specialty -- --
Value 11 22.50 16.11 1,480,325
Core Value 2 6.87 4.92 452,085
Deep Value 9 15.63 11.19 1,028,240

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 1,203,334 13.10 -- 11/18/20
Punch & Associates Investment Management, Inc. 452,039 4.92 33,811 9/30/21
22NW, LP 387,779 4.22 -- 9/30/21
The Vanguard Group, Inc. 353,426 3.85 3,400 9/30/21
Dimensional Fund Advisors, L.P. 347,369 3.78 -1,637 9/30/21
Rutabaga Capital Management LLC 327,618 3.57 -14,313 9/30/21
Perritt Capital Management, Inc. 282,395 3.07 -6,675 9/30/21
Acuitas Investments LLC 191,922 2.09 20,517 9/30/21
Ballast Advisors LLC 191,000 2.08 -- 9/30/21
Renaissance Technologies LLC 138,977 1.51 -6,100 9/30/21
Wolsfeld (Matthew C) 134,467 1.46 73 11/18/20
Keong Koh Soo 101,095 1.10 67,763 7/7/21
Lynch (G Patrick) 74,104 0.81 -- 11/18/20
Ballast Asset Management, LLC 68,104 0.74 -3,100 10/31/21
Geode Capital Management, L.L.C. 61,636 0.67 5,046 9/30/21
Wilen Management Company, Inc. 55,696 0.61 -2,361 9/30/21
Narayan (Ramani) 55,000 0.60 16,000 11/12/21
White Pine Capital, L.L.C. 47,894 0.52 90 9/30/21
Sheets Smith Wealth Management 44,125 0.48 2 9/30/21
Bridgeway Capital Management, LLC 41,800 0.46 -- 9/30/21
Westwood Management Corporation 41,544 0.45 -- 9/30/21
Essex Investment Management Company, LLC 38,305 0.42 -693 9/30/21
Corsair Capital Management, L.P. 34,731 0.38 -1,040 9/30/21
Nigon (Richard J) 30,600 0.33 -- 11/18/20
Falcon Point Capital, LLC 28,519 0.31 28,519 12/31/20
BlackRock Institutional Trust Company, N.A. 27,826 0.30 -2,021 9/30/21
Diamond Hill Capital Management Inc. 25,301 0.28 5,059 9/30/21
ClariVest Asset Management LLC 23,408 0.25 1,261 12/31/20
Claraphi Advisory Network, LLC 23,155 0.25 -11,028 9/30/21
Manatuck Hill Partners, LLC 20,810 0.23 -- 9/30/21
O'Shaughnessy Asset Management, LLC 19,119 0.21 -2,186 9/30/21
Granahan Investment Management, Inc. 18,951 0.21 -3,430 9/30/21
State Street Global Advisors (US) 16,715 0.18 3,931 9/30/21
Acadian Asset Management LLC 16,685 0.18 1,807 9/30/21
RBF Capital, LLC 13,608 0.15 -- 9/30/21
Dimensional Fund Advisors, Ltd. 13,478 0.15 -- 10/31/21
Northern Trust Investments, Inc. 13,462 0.15 -687 9/30/21
Estabrook Capital Management, L.L.C. (Grove Creek) 12,188 0.13 -- 9/30/21
PNC Wealth Management 10,000 0.11 10,000 9/30/21
Sphinx Trading, L.P. 8,501 0.09 8,501 9/30/21
Morgan Stanley & Co. LLC 7,326 0.08 -12 9/30/21
Hillsdale Investment Management Inc. 2,400 0.03 -- 9/30/21
Barclays Bank PLC 2,013 0.02 1,689 9/30/21
Calderon (Nancy E.) 2,000 0.02 1,000 1/25/21
BlackRock Investment Management, LLC 1,606 0.02 -- 9/30/21
Cove Street Capital, LLC 1,600 0.02 -- 9/30/21
UBS Financial Services, Inc. 1,311 0.01 1,311 9/30/21
Von Falkenhausen Konstantin 1,200 0.01 -- 11/18/20
Salem Investment Counselors, Inc. 1,108 0.01 -- 9/30/21
ProEquities Inc 433 -- -2,202 9/30/21

* Insider values reflect direct beneficial ownership.

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