Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 63 75.15 65.14 13,121,292
Mutual Fund 105 23.91 19.16 3,837,789
Insider 10 7.50 6.40 1,288,387

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 6.63 5.80 1,167,829
Sellers 38 -11.76 10.15 -2,043,541
Net -5.13 4.35 -875,712

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 89.84 76.10 15,328,064
Top 10 Inst. 72.12 61.32 12,351,470
Top 20 Inst. 83.27 70.46 14,191,877
Top 50 Inst. 89.62 75.90 15,288,542

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 12 2.91 2.54 510,967
Aggressive Growth 2 0.51 0.45 89,878
Core Growth 9 2.20 1.91 385,089
Growth 1 0.21 0.18 36,000
Income 2 1.50 1.30 262,756
Income Value 1 0.11 0.10 19,321
Yield 1 1.39 1.21 243,435
Index 8 12.84 10.92 2,199,019
Other 16 16.01 13.95 2,809,875
Broker Dealer 6 0.03 0.03 5,178
GARP 1 0.21 0.19 37,480
Hedge Fund 7 10.83 9.44 1,900,710
Specialty 1 0.15 0.13 27,098
Sector Specific 1 4.78 4.17 839,409
Value 16 37.64 32.74 6,593,764
Core Value 8 6.35 5.48 1,103,832
Deep Value 8 31.29 27.26 5,489,932

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 3,407,915 16.92 853,762 6/30/22
The Vanguard Group, Inc. 1,549,256 7.69 -212,817 6/30/22
ArrowMark Colorado Holdings, LLC 1,396,802 6.93 -40,496 6/30/22
Archon Capital Management LLC 1,371,034 6.81 -- 6/30/22
Pacific Ridge Capital Partners, LLC 976,929 4.85 -88,265 6/30/22
Calm Waters Partnership 918,385 4.56 108,862 12/31/21
Goepel (Patrick Francis) 914,556 4.54 100,000 8/15/22
S Squared Technology, LLC 839,409 4.17 -- 6/30/22
Lynrock Lake LP 532,265 2.64 -213,588 6/30/22
Dimensional Fund Advisors, L.P. 444,919 2.21 62,460 6/30/22
P.A.W. Capital Partners, LP 370,000 1.84 -- 6/30/22
CAPTRUST Financial Advisors 243,435 1.21 62,862 6/30/22
BlackRock Institutional Trust Company, N.A. 237,707 1.18 -928 6/30/22
Bard Associates Inc. 157,225 0.78 -4,000 6/30/22
Florida State Board of Administration 156,907 0.78 31,720 3/31/21
Perritt Capital Management, Inc. 151,300 0.75 -1,800 6/30/22
Strong (Richard S) 148,748 0.74 -- 12/31/21
Geode Capital Management, L.L.C. 142,363 0.71 2,453 6/30/22
Russell Investments Trust Company 126,542 0.63 24,766 6/30/22
Gill Daniel M 106,180 0.53 -1,820 4/14/22
RBF Capital, LLC 91,000 0.45 -9,000 6/30/22
Equitable Trust Company 89,510 0.44 15,040 6/30/22
Parametric Portfolio Associates LLC 85,758 0.43 110 6/30/22
New Jersey Division of Investment 66,000 0.33 -- 6/30/22
Wilmington Trust Investment Advisors, Inc. 59,434 0.30 9,564 6/30/22
Boston Partners 58,288 0.29 323 6/30/22
State Street Global Advisors (US) 51,791 0.26 -1,540 6/30/22
Advisor Group, Inc 44,677 0.22 8,900 6/30/22
Millennium Management LLC 43,284 0.21 14,305 6/30/22
T. Rowe Price Associates, Inc. 37,480 0.19 1,700 6/30/22
ACG Wealth Inc. 36,200 0.18 -2,007 6/30/22
Perkins Capital Management, Inc. 36,000 0.18 -- 6/30/22
Northern Trust Investments, Inc. 35,916 0.18 -806 6/30/22
Drew (William Carl) 34,180 0.17 -1,820 4/14/22
Goldstein (Eyal) 32,229 0.16 4,778 4/14/22
First Midwest Trust Company 28,287 0.14 -- 12/31/21
SEI Investments Management Corporation 27,098 0.13 3,353 8/31/22
Dimensional Fund Advisors, Ltd. 27,080 0.13 -- 7/31/22
Renaissance Technologies LLC 24,300 0.12 -76,600 6/30/22
Raymond James Financial Services Advisors, Inc. 22,255 0.11 -2,390 6/30/22
Cambridge Investment Research Advisors, Inc. 21,500 0.11 -- 6/30/22
Heritage Investors Management Corp. 20,445 0.10 655 6/30/22
BNY Mellon Asset Management 19,321 0.10 -436 6/30/22
Oakworth Capital Bank 19,312 0.10 -- 6/30/22
Allen (Benjamin F) 18,383 0.09 -2,417 4/14/22
Mellon Investments Corporation 17,666 0.09 -1,452 6/30/22
Pence (John F) 14,168 0.07 -5,832 4/14/22
Ancora Advisors, L.L.C. 12,740 0.06 -- 6/30/22
Oberwager (Bradford Scovill) 12,180 0.06 -1,820 4/14/22
Commonwealth Financial Network 10,183 0.05 -- 6/30/22

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.