Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 92 64.81 68.14 10,728,416
Mutual Fund 111 18.33 18.53 2,916,904
Insider 11 6.12 6.01 946,273

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 56 12.14 12.52 1,985,207
Sellers 38 -11.39 11.34 -1,797,912
Net 0.76 1.18 187,295

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 83.07 83.38 13,136,838
Top 10 Inst. 58.40 57.94 9,130,442
Top 20 Inst. 71.08 71.05 11,194,524
Top 50 Inst. 80.58 80.88 12,742,021

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 19 5.59 5.80 912,691
Aggressive Growth 2 0.59 0.63 99,299
Core Growth 15 4.79 4.95 779,174
Growth 2 0.21 0.22 34,218
Income 1 0.14 0.15 22,970
Income Value 1 0.14 0.15 22,970
Yield -- -- -- --
Index 11 8.96 9.52 1,498,637
Other 33 13.75 14.17 2,231,334
Broker Dealer 10 0.90 0.95 149,808
GARP 5 0.54 0.55 85,949
Hedge Fund 16 10.46 10.71 1,686,914
Specialty 1 0.16 0.15 24,114
Sector Specific 1 1.70 1.81 284,549
Value 19 33.50 35.67 5,615,785
Core Value 11 11.59 12.34 1,942,951
Deep Value 8 21.91 23.33 3,672,834

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 1,877,887 11.93 538,413 3/31/20
ArrowMark Colorado Holdings, LLC 1,543,105 9.80 6,950 3/31/20
Calm Waters Partnership 1,286,943 8.17 484,943 12/31/19
Pacific Ridge Capital Partners, LLC 1,204,929 7.60 170,687 6/30/20
The Vanguard Group, Inc. 914,929 5.81 384,654 3/31/20
Goepel (Patrick Francis) 772,890 4.91 8,000 6/30/20
Columbia Threadneedle Investments (US) 632,240 4.02 55,600 3/31/20
Red Oak Partners, LLC 332,970 2.11 -- 4/22/20
S Squared Technology, LLC 284,549 1.81 34,297 3/31/20
P.A.W. Capital Partners, LP 280,000 1.78 167,500 6/30/20
Dimensional Fund Advisors, L.P. 273,850 1.74 -- 3/31/20
Altair Advisers LLC 265,392 1.69 60,460 6/30/20
BlackRock Institutional Trust Company, N.A. 253,596 1.61 4,481 3/31/20
Skylands Capital, LLC 221,600 1.41 68,900 6/30/20
Venator Capital Management Ltd. 213,101 1.35 -63,300 3/31/20
Russell Investments Trust Company 193,698 1.23 -41,984 6/30/20
Kennedy Capital Management, Inc. 192,756 1.22 13,190 3/31/20
Boothbay Fund Management, LLC 189,728 1.21 42,220 3/31/20
Perritt Capital Management, Inc. 133,400 0.85 -31,120 3/31/20
Winton Capital Management Ltd. 126,961 0.81 15,255 6/30/20
Florida State Board of Administration 125,187 0.80 17,340 3/31/20
Bard Associates Inc. 106,043 0.67 -200 3/31/20
Equitable Trust Company 104,614 0.66 36,779 3/31/20
Geode Capital Management, L.L.C. 96,568 0.61 7,390 3/31/20
Parametric Portfolio Associates LLC 85,999 0.55 -4,931 3/31/20
New Jersey Division of Investment 84,700 0.54 -- 6/30/20
Qube Research & Technologies Ltd 75,532 0.48 -50,960 3/31/20
Susquehanna International Group, LLP 74,253 0.47 -4,348 3/31/20
Credit Suisse Asset Management 64,332 0.41 -50,960 3/31/20
Boston Partners 64,016 0.41 -32,181 3/31/20
Millennium Management LLC 62,476 0.40 62,476 3/31/20
JB Capital Partners, L.P. 60,000 0.38 -- 3/31/20
D. E. Shaw & Co., L.P. 42,305 0.27 42,305 3/31/20
Raymond James Financial Services Advisors, Inc. 39,005 0.25 -4,325 6/30/20
Charles Schwab Investment Management, Inc. 36,262 0.23 28,849 6/30/20
T. Rowe Price Associates, Inc. 33,780 0.21 -- 3/31/20
Royce & Associates, LP 33,341 0.21 -321,676 6/30/20
Waterfield (John Randall) 32,786 0.21 -115,350 11/20/19
ACG Wealth Inc. 31,135 0.20 -- 12/31/19
Goldman Sachs & Company, Inc. 30,350 0.19 9,746 3/31/20
Sandberg (David) 29,580 0.19 7,165 5/28/20
Lathrop (Charles W JR) 29,165 0.19 7,165 5/28/20
Northern Trust Investments, Inc. 28,855 0.18 100 3/31/20
Nuveen LLC 28,797 0.18 28,797 6/30/20
Perkins Capital Management, Inc. 26,000 0.17 -4,000 3/31/20
Parallax Volatility Advisers, L.P. 25,998 0.17 -959 3/31/20
California Public Employees' Retirement System 25,555 0.16 -8,000 3/31/20
SEI Investments Management Corporation 24,114 0.15 -- 6/30/20
Caption Management, LLC 23,779 0.15 -- 3/31/20
BNY Mellon Asset Management 22,970 0.15 -180 3/31/20

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.