Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 85 125.80 74.41 14,263,216
Mutual Fund 107 29.86 17.76 3,372,181
Insider 14 9.75 6.39 1,225,200

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 37 18.62 11.05 2,119,033
Sellers 77 -23.83 14.14 -2,710,812
Net -5.21 3.09 -591,779

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 142.30 85.02 16,297,939
Top 10 Inst. 98.97 58.86 11,283,151
Top 20 Inst. 121.97 72.80 13,954,053
Top 50 Inst. 138.86 82.93 15,895,518

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 15 8.21 4.75 910,741
Aggressive Growth 3 3.63 2.04 391,674
Core Growth 11 4.21 2.49 477,067
Growth 1 0.37 0.22 42,000
Income 2 1.82 1.07 204,630
Income Value 1 0.18 0.10 19,757
Yield 1 1.64 0.96 184,873
Index 11 16.27 9.68 1,854,954
Other 30 32.36 19.04 3,649,571
Broker Dealer 11 0.96 0.57 108,457
GARP 3 0.57 0.33 64,121
Hedge Fund 14 23.43 13.79 2,642,728
Specialty 1 0.19 0.11 20,527
Sector Specific 1 7.22 4.25 813,738
Value 14 49.04 28.84 5,529,072
Core Value 9 16.42 9.66 1,851,027
Deep Value 5 32.62 19.19 3,678,045

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 2,184,745 11.40 10,180 6/30/21
Lynrock Lake LP 1,483,463 7.74 755,282 6/30/21
ArrowMark Colorado Holdings, LLC 1,339,316 6.99 -99,194 6/30/21
Archon Capital Management LLC 1,254,693 6.55 105,040 6/30/21
Pacific Ridge Capital Partners, LLC 1,128,318 5.89 28,991 6/30/21
The Vanguard Group, Inc. 852,530 4.45 -39,750 6/30/21
S Squared Technology, LLC 813,738 4.25 103,204 6/30/21
Calm Waters Partnership 809,523 4.22 63,606 5/13/21
Goepel (Patrick Francis) 798,222 4.16 -14,668 4/15/21
Columbia Threadneedle Investments (US) 618,603 3.23 -260,897 6/30/21
P.A.W. Capital Partners, LP 430,000 2.24 -10,000 6/30/21
Dimensional Fund Advisors, L.P. 380,146 1.98 54,331 6/30/21
RBF Capital, LLC 278,975 1.46 278,975 6/30/21
Driehaus Capital Management, LLC 277,042 1.45 -- 7/31/21
Altair Advisers LLC 265,392 1.38 60,460 6/30/20
Bard Associates Inc. 243,036 1.27 -500 6/30/21
BlackRock Institutional Trust Company, N.A. 234,831 1.23 -573,597 6/30/21
Renaissance Technologies LLC 219,700 1.15 120,937 6/30/21
CAPTRUST Financial Advisors 184,873 0.96 -- 6/30/21
Florida State Board of Administration 156,907 0.82 31,720 3/31/21
Perritt Capital Management, Inc. 150,800 0.79 -- 6/30/21
Strong (Richard S) 148,748 0.78 -5,000 5/13/21
Victory Capital Management Inc. 143,000 0.75 28,000 6/30/21
Two Sigma Investments, LP 141,189 0.74 -58,332 6/30/21
Geode Capital Management, L.L.C. 136,667 0.71 -63,369 6/30/21
Millennium Management LLC 119,204 0.62 96,287 6/30/21
Gill Daniel M 102,000 0.53 100,000 4/15/21
Equitable Trust Company 79,050 0.41 -- 6/30/21
Parametric Portfolio Associates LLC 74,913 0.39 681 6/30/21
New Jersey Division of Investment 66,000 0.34 -- 6/30/21
Ergoteles Capital 64,786 0.34 46,719 6/30/21
JB Capital Partners, L.P. 60,000 0.31 -- 6/30/21
State Street Global Advisors (US) 51,467 0.27 -169,737 6/30/21
HRT Financial LP 47,200 0.25 47,200 6/30/21
Perkins Capital Management, Inc. 42,000 0.22 -- 6/30/21
Morgan Stanley & Co. LLC 41,726 0.22 40,343 6/30/21
Citadel Advisors LLC 40,136 0.21 20,277 6/30/21
Premier Asset Management, LLC 39,719 0.21 8,708 6/30/21
Tibra Equities Europe, Ltd. 39,100 0.20 39,100 6/30/21
T. Rowe Price Associates, Inc. 37,980 0.20 -950 6/30/21
ACG Wealth Inc. 35,232 0.18 4,000 6/30/21
First Midwest Trust Company 34,756 0.18 -985 6/30/21
Advisor Group, Inc 34,013 0.18 2,500 6/30/21
Squarepoint Capital LLP 32,043 0.17 -13,299 6/30/21
Northern Trust Investments, Inc. 31,433 0.16 -111,398 6/30/21
Marshall Wace LLP 31,363 0.16 31,363 6/30/21
Drew (William Carl) 30,000 0.16 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
Raymond James Financial Services Advisors, Inc. 28,195 0.15 -1,300 6/30/21

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.