Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 107 113.32 78.23 14,889,908
Mutual Fund 111 29.19 19.61 3,718,386
Insider 15 10.02 6.61 1,257,986

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 13.36 9.11 1,734,672
Sellers 43 -6.25 4.32 -822,161
Net 7.11 4.79 912,511

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 130.09 89.09 16,957,741
Top 10 Inst. 83.21 56.63 10,778,189
Top 20 Inst. 108.29 74.02 14,089,494
Top 50 Inst. 124.45 85.15 16,207,429

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 22 8.16 5.56 1,057,792
Aggressive Growth 3 3.02 2.01 382,285
Core Growth 17 4.75 3.28 624,075
Growth 2 0.39 0.27 51,432
Income 2 1.77 1.22 231,462
Income Value 1 0.36 0.24 46,589
Yield 1 1.41 0.97 184,873
Index 18 21.48 14.91 2,837,812
Other 33 26.91 18.50 3,521,299
Broker Dealer 11 0.93 0.64 121,733
GARP 6 4.18 2.88 548,457
Hedge Fund 14 16.14 11.09 2,110,739
Specialty 1 0.24 0.16 29,836
Sector Specific 1 5.43 3.73 710,534
Value 18 46.19 31.76 6,045,336
Core Value 12 17.07 11.74 2,234,434
Deep Value 6 29.12 20.02 3,810,902

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 2,174,565 11.42 -57,180 3/31/21
ArrowMark Colorado Holdings, LLC 1,438,510 7.56 63,592 3/31/21
Archon Capital Management LLC 1,149,653 6.04 80,209 3/31/21
Pacific Ridge Capital Partners, LLC 1,099,327 5.78 70,139 3/31/21
The Vanguard Group, Inc. 892,280 4.69 -5,978 3/31/21
Columbia Threadneedle Investments (US) 879,500 4.62 51,398 3/31/21
Calm Waters Partnership 809,523 4.25 63,606 5/13/21
BlackRock Institutional Trust Company, N.A. 808,428 4.25 111,155 3/31/21
Goepel (Patrick Francis) 798,222 4.19 -14,668 4/15/21
Lynrock Lake LP 728,181 3.83 561,515 3/31/21
S Squared Technology, LLC 710,534 3.73 10,000 3/31/21
P.A.W. Capital Partners, LP 440,000 2.31 -30,000 3/31/21
JP Morgan Asset Management 428,225 2.25 -63,825 3/31/21
Dimensional Fund Advisors, L.P. 325,815 1.71 38,684 3/31/21
Driehaus Capital Management, LLC 277,042 1.46 11,650 4/30/21
Altair Advisers LLC 265,392 1.39 60,460 6/30/20
Bard Associates Inc. 243,536 1.28 -150 3/31/21
State Street Global Advisors (US) 221,204 1.16 14,700 3/31/21
Geode Capital Management, L.L.C. 200,036 1.05 -2,041 3/31/21
Two Sigma Investments, LP 199,521 1.05 151,498 3/31/21
CAPTRUST Financial Advisors 184,873 0.97 28 3/31/21
Perritt Capital Management, Inc. 150,800 0.79 -- 3/31/21
Strong (Richard S) 148,748 0.78 -5,000 5/13/21
Northern Trust Investments, Inc. 142,831 0.75 5,389 3/31/21
Florida State Board of Administration 125,187 0.66 17,340 3/31/20
Victory Capital Management Inc. 115,000 0.60 115,000 3/31/21
Gill Daniel M 102,000 0.54 100,000 4/15/21
Renaissance Technologies LLC 98,763 0.52 33,747 3/31/21
Russell Investments Trust Company 85,215 0.45 -74,074 3/31/21
Equitable Trust Company 79,050 0.42 -14,025 3/31/21
Parametric Portfolio Associates LLC 74,232 0.39 2,501 3/31/21
Kennedy Capital Management, Inc. 66,953 0.35 -191,485 3/31/21
New Jersey Division of Investment 66,000 0.35 -- 3/31/21
JB Capital Partners, L.P. 60,000 0.32 -- 3/31/21
Nuveen LLC 53,768 0.28 10,414 3/31/21
BNY Mellon Asset Management 46,589 0.24 -1,013 3/31/21
BlackRock Investment Management, LLC 46,067 0.24 2,917 3/31/21
Squarepoint Capital LLP 45,342 0.24 9,697 3/31/21
Perkins Capital Management, Inc. 42,000 0.22 22,000 3/31/21
Charles Schwab Investment Management, Inc. 41,898 0.22 5,636 3/31/21
JPMorgan Private Bank (United States) 39,168 0.21 -25,343 3/31/21
J.P. Morgan Securities LLC 39,038 0.21 4,280 3/31/21
T. Rowe Price Associates, Inc. 38,930 0.20 1,883 3/31/21
First Midwest Trust Company 35,741 0.19 -3,646 3/31/21
Skylands Capital, LLC 33,200 0.17 -32,100 3/31/21
Waterfield (John Randall) 32,786 0.17 -115,350 11/20/19
Advisor Group, Inc 31,513 0.17 66 3/31/21
ACG Wealth Inc. 31,232 0.16 -1,830 3/31/21
Premier Asset Management, LLC 31,011 0.16 6,717 3/31/21
Drew (William Carl) 30,000 0.16 20,000 6/4/21

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.