Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 94.72 69.66 13,982,156
Mutual Fund 105 29.17 19.62 3,906,832
Insider 11 7.53 5.97 1,198,387

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 6.91 5.31 1,065,267
Sellers 45 -8.71 5.74 -1,152,240
Net -1.80 0.43 -86,973

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 109.23 80.21 16,098,928
Top 10 Inst. 82.73 59.59 11,960,096
Top 20 Inst. 97.52 71.23 14,296,630
Top 50 Inst. 108.06 79.32 15,920,283

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 13 5.65 4.61 925,851
Aggressive Growth 2 2.22 1.75 350,291
Core Growth 10 3.21 2.69 539,560
Growth 1 0.21 0.18 36,000
Income 2 1.54 1.00 201,330
Income Value 1 0.12 0.10 19,757
Yield 1 1.42 0.90 181,573
Index 9 16.96 13.91 2,791,304
Other 20 18.13 14.78 2,966,621
Broker Dealer 6 0.05 0.03 5,917
GARP 1 0.27 0.17 35,080
Hedge Fund 11 12.67 10.27 2,060,794
Specialty 1 0.15 0.13 25,421
Sector Specific 1 4.99 4.18 839,409
Value 18 42.85 28.72 5,764,802
Core Value 11 12.07 9.03 1,811,795
Deep Value 7 30.79 19.69 3,953,007

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 2,317,685 11.55 132,875 12/31/21
The Vanguard Group, Inc. 1,762,073 8.78 571,201 3/31/22
ArrowMark Colorado Holdings, LLC 1,399,199 6.97 55,495 12/31/21
Archon Capital Management LLC 1,371,034 6.83 16,341 3/31/22
Pacific Ridge Capital Partners, LLC 1,065,194 5.31 -1,842 3/31/22
Calm Waters Partnership 918,385 4.58 108,862 12/31/21
Lynrock Lake LP 869,908 4.33 -663,692 12/31/21
S Squared Technology, LLC 839,409 4.18 25,671 3/31/22
Goepel (Patrick Francis) 814,556 4.06 6,334 4/14/22
Columbia Threadneedle Investments (US) 602,653 3.00 -18,050 12/31/21
Dimensional Fund Advisors, L.P. 382,459 1.91 27,419 3/31/22
P.A.W. Capital Partners, LP 370,000 1.84 5,000 3/31/22
Driehaus Capital Management, LLC 277,722 1.38 -- 3/31/22
Invenire Capital, LLC 259,524 1.29 -15,476 3/31/22
BlackRock Institutional Trust Company, N.A. 238,635 1.19 -2,052 3/31/22
CAPTRUST Financial Advisors 181,573 0.90 -- 12/31/21
Bard Associates Inc. 161,225 0.80 -- 3/31/22
Russell Investments Trust Company 159,741 0.80 48,667 3/31/22
Florida State Board of Administration 156,907 0.78 31,720 3/31/21
Strong (Richard S) 148,748 0.74 -- 12/31/21
Perritt Capital Management, Inc. 147,450 0.73 -1,750 12/31/21
Geode Capital Management, L.L.C. 139,910 0.70 -25 3/31/22
Victory Capital Management Inc. 116,616 0.58 -37,084 3/31/22
Gill Daniel M 106,180 0.53 -1,820 4/14/22
Renaissance Technologies LLC 100,900 0.50 -50,904 3/31/22
RBF Capital, LLC 100,000 0.50 -- 3/31/22
Equitable Trust Company 74,470 0.37 -- 3/31/22
Parametric Portfolio Associates LLC 72,569 0.36 382 12/31/21
New Jersey Division of Investment 66,000 0.33 -- 3/31/22
Boston Partners 57,965 0.29 14,372 3/31/22
Wilmington Trust Investment Advisors, Inc. 49,870 0.25 27,006 3/31/22
State Street Global Advisors (US) 48,067 0.24 -8,900 12/31/21
Millennium Management LLC 47,167 0.24 2,836 12/31/21
Two Sigma Investments, LP 38,577 0.19 -42,990 12/31/21
ACG Wealth Inc. 38,207 0.19 1,500 3/31/22
Northern Trust Investments, Inc. 36,722 0.18 5,324 3/31/22
Perkins Capital Management, Inc. 36,000 0.18 -- 3/31/22
Advisor Group, Inc 35,777 0.18 -- 3/31/22
T. Rowe Price Associates, Inc. 35,080 0.17 -2,900 12/31/21
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
Dimensional Fund Advisors, Ltd. 27,080 0.13 1,500 3/31/22
SEI Investments Management Corporation 25,421 0.13 -2,404 3/31/22
Raymond James Financial Services Advisors, Inc. 24,645 0.12 -2,450 3/31/22
CIM Investment Management Inc. 23,925 0.12 11,939 9/30/21
Cambridge Investment Research Advisors, Inc. 21,500 0.11 3,000 3/31/22
Heritage Investors Management Corp. 19,790 0.10 -- 3/31/22
BNY Mellon Asset Management 19,757 0.10 -- 3/31/22
Oakworth Capital Bank 19,312 0.10 -- 3/31/22

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.