Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 81 69.50 70.46 11,082,911
Mutual Fund 120 19.91 20.22 3,179,867
Insider 13 6.06 6.27 985,628

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 42 13.63 13.33 2,098,451
Sellers 47 -9.83 8.97 -1,412,690
Net 3.80 4.36 685,761

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 93.25 91.60 14,385,059
Top 10 Inst. 64.25 62.18 9,760,583
Top 20 Inst. 78.94 77.03 12,094,447
Top 50 Inst. 90.63 89.09 13,990,464

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 17 6.01 6.05 952,067
Aggressive Growth 2 0.59 0.63 99,299
Core Growth 14 5.26 5.26 826,768
Growth 1 0.15 0.17 26,000
Income 1 0.14 0.15 22,970
Income Value 1 0.14 0.15 22,970
Yield -- -- -- --
Index 8 8.57 9.12 1,434,764
Other 28 12.40 12.39 1,946,510
Broker Dealer 8 0.48 0.51 79,699
GARP 1 0.20 0.21 33,780
Hedge Fund 17 9.43 9.24 1,450,774
Specialty 1 0.60 0.62 97,708
Sector Specific 1 1.70 1.81 284,549
Value 18 35.31 37.64 5,926,569
Core Value 10 11.50 12.27 1,932,059
Deep Value 8 23.81 25.37 3,994,510

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 8.26 484,943 12/31/19
Pacific Ridge Capital Partners, LLC 1,034,242 6.57 76,236 3/31/20
iSystems Holdings, L.L.C. 1,026,332 6.60 -- 4/2/19
The Vanguard Group, Inc. 914,929 5.81 384,654 3/31/20
Goepel (Patrick) 749,888 4.76 10,000 3/18/20
Columbia Threadneedle Investments (US) 632,240 4.02 55,600 3/31/20
Royce & Associates, LP 355,017 2.26 -283,500 3/31/20
Unterberg Capital, LLC 340,000 2.19 340,000 9/30/18
Red Oak Partners, LLC 332,970 2.14 -500,000 12/11/19
S Squared Technology, LLC 284,549 1.81 34,297 3/31/20
Dimensional Fund Advisors, L.P. 273,850 1.74 -- 3/31/20
BlackRock Institutional Trust Company, N.A. 253,596 1.61 4,481 3/31/20
Russell Investments Trust Company 235,682 1.50 26,074 3/31/20
Venator Capital Management Ltd. 213,101 1.35 -63,300 3/31/20
Altair Advisers LLC 204,932 1.30 -- 4/30/20
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
Skylands Capital, LLC 152,700 0.97 -43,600 3/31/20
Perritt Capital Management, Inc. 133,400 0.85 -31,120 3/31/20
P.A.W. Capital Partners, LP 112,500 0.71 112,500 3/31/20
Winton Capital Management Ltd. 111,706 0.71 -67,074 3/31/20
Florida State Board of Administration 107,847 0.69 -22,536 3/31/19
Bard Associates Inc. 106,043 0.67 -200 3/31/20
Equitable Trust Company 104,614 0.66 36,779 3/31/20
SEI Investments Management Corporation 97,708 0.62 -14,016 4/30/20
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 -300 12/31/19
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
Brannon Kelyn J 57,900 0.37 -1,629 5/12/20
Raymond James Financial Services Advisors, Inc. 43,330 0.28 -15 3/31/20
D. E. Shaw & Co., L.P. 42,305 0.27 42,305 3/31/20
T. Rowe Price Associates, Inc. 33,780 0.21 -- 3/31/20
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
Northern Trust Investments, Inc. 28,855 0.18 100 3/31/20
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
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.