Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 60.59 49.03 4,463,869
Mutual Fund 67 15.57 11.57 1,053,527
Insider 7 2.95 3.46 314,703

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 3.11 2.35 213,817
Sellers 20 -3.20 2.32 -211,564
Net -0.09 0.02 2,253

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 63.55 52.49 4,778,572
Top 10 Inst. 51.24 42.10 3,833,076
Top 20 Inst. 58.53 48.40 4,406,890
Top 50 Inst. 63.55 52.49 4,778,572

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 4.62 3.35 304,870
Aggressive Growth 3 1.35 0.98 89,193
Core Growth 4 1.97 1.42 129,730
Growth 3 1.31 0.94 85,947
Income
Income Value -- --
Yield -- --
Index 7 12.73 9.19 836,891
Other 10 9.41 6.88 626,255
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 -- --
VC Private Equity -- -- -- --
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 13.22 -- 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 3.76 -- 3/31/21
Perritt Capital Management, Inc. 303,070 3.33 -18,170 3/31/21
Ballast Advisors LLC 191,000 2.10 -80,000 3/31/21
Renaissance Technologies LLC 155,977 1.71 -411 3/31/21
Acuitas Investments LLC 153,420 1.69 -23,967 3/31/21
Wolsfeld (Matthew C) 134,467 1.48 73 11/18/20
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
Sheets Smith Wealth Management 44,123 0.48 -- 3/31/21
Ballast Asset Management, LLC 43,304 0.48 7,826 4/30/21
Bridgeway Capital Management, LLC 41,800 0.46 12,000 3/31/21
Westwood Management Corporation 41,544 0.46 -- 3/31/21
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
Keong Koh Soo 33,332 0.37 -- 11/18/20
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 0.18 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. 13,376 0.15 -- 4/30/21
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
Hillsdale Investment Management Inc. 3,200 0.04 3,200 3/31/21
ProEquities Inc 2,638 0.03 2,638 3/31/21
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
Mellon Investments Corporation -- -- -124 12/31/19

* Insider values reflect direct beneficial ownership.

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