Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 102 92.11 64.97 12,318,569
Mutual Fund 103 30.10 24.85 3,960,636
Insider 15 7.29 5.46 1,035,403

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 42 8.97 6.34 1,201,785
Sellers 63 -12.79 9.32 -1,767,118
Net -3.82 2.98 -565,333

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 109.80 77.15 14,628,933
Top 10 Inst. 73.04 50.71 9,615,819
Top 20 Inst. 93.59 65.56 12,430,913
Top 50 Inst. 105.98 74.41 14,110,034

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 23 10.99 7.65 1,450,546
Aggressive Growth 3 2.74 1.88 355,843
Core Growth 18 8.06 5.64 1,069,168
Growth 2 0.19 0.13 25,535
Income 2 1.10 0.77 146,091
Income Value 1 0.35 0.25 46,856
Yield 1 0.75 0.52 99,235
Index 16 16.73 11.82 2,241,888
Other 31 16.50 11.84 2,244,762
Broker Dealer 12 0.77 0.54 102,346
GARP 7 3.98 2.78 527,127
Hedge Fund 10 7.20 5.34 1,012,754
Specialty 1 0.19 0.13 24,114
Sector Specific 1 4.37 3.05 578,421
Value 19 43.61 30.46 5,775,791
Core Value 11 17.78 12.42 2,354,962
Deep Value 8 25.83 18.04 3,420,829

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 1,746,129 9.21 -114,309 9/30/20
ArrowMark Colorado Holdings, LLC 1,410,162 7.44 -41,798 9/30/20
Calm Waters Partnership 1,286,943 6.79 484,943 12/31/19
Pacific Ridge Capital Partners, LLC 1,155,121 6.09 -49,808 9/30/20
The Vanguard Group, Inc. 865,085 4.56 111,630 9/30/20
Goepel (Patrick Francis) 812,890 4.29 30,000 12/18/20
Columbia Threadneedle Investments (US) 676,382 3.57 -2,181 9/30/20
BlackRock Institutional Trust Company, N.A. 657,365 3.47 -667 9/30/20
S Squared Technology, LLC 578,421 3.05 82,262 9/30/20
JP Morgan Asset Management 427,321 2.25 372,490 9/30/20
P.A.W. Capital Partners, LP 400,000 2.11 120,000 9/30/20
Russell Investments Trust Company 357,879 1.89 164,181 9/30/20
Red Oak Partners, LLC 332,970 1.76 -- 4/22/20
Kennedy Capital Management, Inc. 327,374 1.73 -35,641 9/30/20
Dimensional Fund Advisors, L.P. 273,850 1.44 -- 9/30/20
Driehaus Capital Management, LLC 265,392 1.40 -- 11/30/20
Altair Advisers LLC 265,392 1.40 60,460 6/30/20
Bard Associates Inc. 244,146 1.29 -1,870 9/30/20
Geode Capital Management, L.L.C. 192,297 1.01 -447 9/30/20
State Street Global Advisors (US) 155,794 0.82 19,810 9/30/20
Perritt Capital Management, Inc. 149,700 0.79 1,500 9/30/20
Northern Trust Investments, Inc. 142,781 0.75 -3,790 9/30/20
Skylands Capital, LLC 129,400 0.68 -92,200 9/30/20
Florida State Board of Administration 125,187 0.66 17,340 3/31/20
CAPTRUST Financial Advisors 99,235 0.52 -- 9/30/20
Equitable Trust Company 88,313 0.47 -9,155 9/30/20
New Jersey Division of Investment 84,700 0.45 -- 9/30/20
Parametric Portfolio Associates LLC 72,403 0.38 -2,647 9/30/20
JB Capital Partners, L.P. 60,000 0.32 -- 9/30/20
JPMorgan Private Bank (United States) 56,709 0.30 52,190 9/30/20
Boston Partners 56,706 0.30 13,165 9/30/20
BNY Mellon Asset Management 46,856 0.25 -- 9/30/20
Nuveen LLC 43,625 0.23 -6,800 9/30/20
BlackRock Investment Management, LLC 43,340 0.23 456 9/30/20
First Midwest Trust Company 39,387 0.21 -11,982 12/31/20
Charles Schwab Investment Management, Inc. 36,262 0.19 -- 9/30/20
ACG Wealth Inc. 34,512 0.18 -10,457 9/30/20
T. Rowe Price Associates, Inc. 34,247 0.18 -6,800 9/30/20
Waterfield (John Randall) 32,786 0.17 -115,350 11/20/19
Raymond James Financial Services Advisors, Inc. 31,030 0.16 -7,975 9/30/20
Squarepoint Capital LLP 29,871 0.16 -19,828 9/30/20
Sandberg (David) 29,580 0.16 7,165 5/28/20
Advisor Group, Inc 29,223 0.15 -1,595 9/30/20
Lathrop (Charles W JR) 29,165 0.15 7,165 5/28/20
Simplex Trading, LLC 28,127 0.15 17,691 9/30/20
BlackRock Financial Management, Inc. 27,494 0.15 -- 9/30/20
Tower Research Capital LLC 26,848 0.14 12,862 9/30/20
California Public Employees' Retirement System 25,555 0.13 -- 9/30/20
SEI Investments Management Corporation 24,114 0.13 -- 12/31/20
Allen (Benjamin F) 21,965 0.12 7,165 9/14/20

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.