Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 49 42.26 42.94 1,949,907
Mutual Fund 36 13.55 11.78 535,073
Insider 7 2.78 3.47 157,718

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.87 0.83 37,694
Sellers 6 -0.05 0.05 -2,186
Net -- 0.82 0.78 35,508

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 42.26 42.94 1,949,907
Top 10 Inst. 34.27 35.12 1,594,998
Top 20 Inst. 39.47 40.27 1,828,775
Top 50 Inst. 42.26 42.94 1,949,907

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 7.31 7.09 321,786
Aggressive Growth 2 0.71 0.69 31,301
Core Growth 9 5.44 5.27 239,205
Growth 1 1.16 1.13 51,280
Income 1 0.71 0.69 31,494
Income Value 1 0.71 0.69 31,494
Index 6 3.61 3.45 156,533
Other 10 1.38 1.32 60,046
Broker Dealer 3 -- -- 54
GARP 5 0.68 0.64 29,209
Hedge Fund 2 0.70 0.68 30,783
Value 10 12.59 12.21 554,435
Core Value 3 0.71 0.68 30,836
Deep Value 7 11.89 11.53 523,599

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 -25 3/31/18
Rutabaga Capital Management LLC 182,151 4.01 2,950 3/31/18
Dimensional Fund Advisors, L.P. 150,783 3.32 1,388 3/31/18
The Vanguard Group, Inc. 115,095 2.53 1,040 3/31/18
Wolsfeld (Matthew C) 67,100 1.48 49 11/15/17
22NW, LP 65,255 1.44 -- 3/31/18
Cove Street Capital, LLC 62,424 1.37 -- 3/31/18
Wilen Management Company, Inc. 51,280 1.13 -133 3/31/18
Lynch (G Patrick) 37,052 0.82 -- 11/15/17
Westwood Management Corporation 35,000 0.77 -- 3/31/18
Quantum Capital Management LLC 31,494 0.69 -- 3/31/18
Renaissance Technologies LLC 30,700 0.68 3,900 3/31/18
First Wilshire Securities Management, Inc. 29,064 0.64 -- 3/31/18
White Pine Capital, L.L.C. 21,227 0.47 6,727 3/31/18
Narayan (Ramani) 19,500 0.43 -- 11/15/17
Sheets Smith Wealth Management 17,440 0.38 250 3/31/18
Essex Investment Management Company, LLC 17,351 0.38 -1,759 3/31/18
Keong Koh Soo 16,666 0.37 -- 11/15/17
Wasatch Advisors, Inc. 15,335 0.34 15,335 3/31/18
Nigon (Richard J) 15,300 0.34 -- 11/15/17
Charles Schwab Investment Management, Inc. 14,276 0.31 -- 3/31/18
Bridgeway Capital Management, Inc. 13,950 0.31 -- 3/31/18
California Public Employees' Retirement System 10,700 0.24 -- 3/31/18
Accredited Investors Inc. 9,611 0.21 -- 3/31/18
BlackRock Institutional Trust Company, N.A. 9,591 0.21 -240 3/31/18
Creative Planning, Inc. 9,000 0.20 -- 3/31/18
U.S. Bancorp Asset Management, Inc. 7,855 0.17 -- 3/31/18
Estabrook Capital Management, L.L.C. (Grove Creek) 6,094 0.13 -- 3/31/18
Geode Capital Management, L.L.C. 5,718 0.13 -- 5/31/18
O'Shaughnessy Asset Management, LLC 2,960 0.07 2,960 3/31/18
Deutsche Asset Management Americas 2,901 0.06 600 3/31/18
Salem Investment Counselors, Inc. 1,854 0.04 -- 3/31/18
Fidelity Management & Research Company 1,816 0.04 1,816 5/31/18
Colwell (Barbara D) 1,500 0.03 -- 11/15/17
Invesco PowerShares Capital Management LLC 1,153 0.03 -- 5/31/18
Guggenheim Investments 1,146 0.03 -- 1/31/18
Acadian Asset Management LLC 1,114 0.02 484 3/31/18
UBS Financial Services, Inc. 972 0.02 206 3/31/18
Dimensional Fund Advisors, Ltd. 888 0.02 -- 4/30/18
AXA Rosenberg Investment Management LLC 626 0.01 -- 5/31/18
BlackRock Investment Management, LLC 626 0.01 -- 3/31/18
Von Falkenhausen Konstantin 600 0.01 -- 11/15/17
PanAgora Asset Management Inc. 593 0.01 8 3/31/18
Morgan Stanley Wealth Management 151 -- -- 3/31/18
Tower Research Capital LLC 83 -- 30 3/31/18
Morgan Stanley & Co. LLC 40 -- -28 3/31/18
RBC Capital Markets Wealth Management 13 -- -- 3/31/18
Wells Fargo Advisors 1 -- -- 3/31/18

* Insider values reflect direct beneficial ownership.

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