Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 80 124.69 69.72 13,921,334
Mutual Fund 108 30.97 17.34 3,319,694
Insider 14 10.35 6.24 1,245,200

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 2.87 1.62 324,089
Sellers 66 -12.91 7.24 -1,446,642
Net -10.04 5.62 -1,122,553

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 141.80 80.01 15,976,057
Top 10 Inst. 101.84 57.12 11,405,836
Top 20 Inst. 123.44 69.52 13,882,925
Top 50 Inst. 138.92 78.34 15,643,800

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 14 7.45 4.05 809,501
Aggressive Growth 3 3.45 1.82 363,286
Core Growth 10 3.62 2.02 404,215
Growth 1 0.38 0.21 42,000
Income 2 1.81 1.01 201,330
Income Value 1 0.18 0.10 19,757
Yield 1 1.64 0.91 181,573
Index 7 14.06 7.93 1,583,950
Other 28 30.33 16.86 3,366,780
Broker Dealer 10 0.63 0.35 70,227
GARP 2 0.58 0.32 63,980
Hedge Fund 14 21.61 12.01 2,398,308
Specialty 1 0.18 0.10 20,527
Sector Specific 1 7.33 4.08 813,738
Value 16 52.64 29.26 5,842,303
Core Value 9 16.21 9.01 1,798,846
Deep Value 7 36.43 20.25 4,043,457

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 2,184,810 10.94 65 9/30/21
Lynrock Lake LP 1,533,600 7.68 50,137 9/30/21
ArrowMark Colorado Holdings, LLC 1,343,704 6.73 4,388 9/30/21
Archon Capital Management LLC 1,254,693 6.28 -- 9/30/21
Pacific Ridge Capital Partners, LLC 1,071,664 5.37 -56,654 9/30/21
The Vanguard Group, Inc. 965,179 4.83 112,649 9/30/21
S Squared Technology, LLC 813,738 4.08 -- 9/30/21
Calm Waters Partnership 809,523 4.05 63,606 5/13/21
Goepel (Patrick Francis) 808,222 4.05 10,000 11/12/21
Columbia Threadneedle Investments (US) 620,703 3.11 2,100 9/30/21
P.A.W. Capital Partners, LP 400,000 2.00 -30,000 9/30/21
Dimensional Fund Advisors, L.P. 339,379 1.70 -40,767 9/30/21
RBF Capital, LLC 278,975 1.40 -- 9/30/21
Driehaus Capital Management, LLC 277,042 1.39 -- 10/31/21
Altair Advisers LLC 265,392 1.33 60,460 6/30/20
BlackRock Institutional Trust Company, N.A. 236,796 1.19 1,965 9/30/21
CAPTRUST Financial Advisors 181,573 0.91 -3,300 9/30/21
Renaissance Technologies LLC 177,800 0.89 -41,900 9/30/21
Bard Associates Inc. 163,225 0.82 -79,811 9/30/21
Florida State Board of Administration 156,907 0.79 31,720 3/31/21
Victory Capital Management Inc. 149,300 0.75 6,300 9/30/21
Perritt Capital Management, Inc. 149,200 0.75 -1,600 9/30/21
Strong (Richard S) 148,748 0.74 -5,000 5/13/21
Geode Capital Management, L.L.C. 136,667 0.68 -- 9/30/21
Gill Daniel M 102,000 0.51 100,000 4/15/21
Two Sigma Investments, LP 81,567 0.41 -59,622 9/30/21
Equitable Trust Company 74,470 0.37 -4,580 9/30/21
Parametric Portfolio Associates LLC 72,187 0.36 -2,726 9/30/21
New Jersey Division of Investment 66,000 0.33 -- 9/30/21
Ergoteles Capital 64,371 0.32 -415 9/30/21
JB Capital Partners, L.P. 60,000 0.30 -- 9/30/21
State Street Global Advisors (US) 56,967 0.29 5,500 9/30/21
Citadel Advisors LLC 44,332 0.22 4,196 9/30/21
Millennium Management LLC 44,331 0.22 -74,873 9/30/21
HRT Financial LP 42,342 0.21 -4,858 9/30/21
Perkins Capital Management, Inc. 42,000 0.21 -- 9/30/21
Morgan Stanley & Co. LLC 40,313 0.20 -1,413 9/30/21
T. Rowe Price Associates, Inc. 37,980 0.19 -- 9/30/21
Advisor Group, Inc 36,177 0.18 2,164 9/30/21
ACG Wealth Inc. 35,807 0.18 575 9/30/21
Northern Trust Investments, Inc. 31,433 0.16 -- 9/30/21
Drew (William Carl) 30,000 0.15 20,000 6/4/21
Sandberg (David) 29,580 0.15 7,165 5/28/20
Lathrop (Charles W JR) 29,165 0.15 7,165 5/28/20
First Midwest Trust Company 28,287 0.14 -6,469 9/30/21
Goldstein (Eyal) 27,451 0.14 17,095 4/15/21
Raymond James Financial Services Advisors, Inc. 27,095 0.14 -1,100 9/30/21
Candriam Belgium S.A. 26,000 0.13 -- 9/30/21
CIM Investment Management Inc. 23,925 0.12 11,939 9/30/21
Dimensional Fund Advisors, Ltd. 23,180 0.12 -- 10/31/21

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.