Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 109 80.85 79.21 12,554,936
Mutual Fund 109 23.55 22.40 3,541,308
Insider 14 6.71 6.28 995,403

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 73 21.24 20.66 3,274,691
Sellers 48 -15.58 15.32 -2,427,837
Net 5.66 5.34 846,854

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 98.09 93.61 14,837,282
Top 10 Inst. 63.81 60.16 9,536,384
Top 20 Inst. 79.94 76.01 12,047,649
Top 50 Inst. 93.42 89.14 14,129,143

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 22 8.45 8.22 1,302,989
Aggressive Growth 3 2.35 2.23 353,850
Core Growth 17 5.89 5.77 914,921
Growth 2 0.21 0.22 34,218
Income 3 1.52 1.49 235,919
Income Value 2 0.88 0.86 136,684
Yield 1 0.64 0.63 99,235
Index 16 13.60 13.40 2,123,925
Other 35 15.58 15.24 2,416,136
Broker Dealer 11 0.64 0.60 94,979
GARP 6 1.14 1.07 170,321
Hedge Fund 16 10.43 10.29 1,630,563
Specialty 1 0.18 0.15 24,114
Sector Specific 1 3.19 3.13 496,159
Value 22 38.57 37.78 5,988,171
Core Value 13 15.44 15.08 2,390,994
Deep Value 9 23.13 22.69 3,597,177

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Private Capital Management 1,860,438 11.74 -17,449 6/30/20
ArrowMark Colorado Holdings, LLC 1,451,960 9.16 -91,145 6/30/20
Calm Waters Partnership 1,286,943 8.12 484,943 12/31/19
Pacific Ridge Capital Partners, LLC 1,204,929 7.60 170,687 6/30/20
Goepel (Patrick Francis) 782,890 4.94 10,000 8/18/20
The Vanguard Group, Inc. 753,455 4.75 -161,474 6/30/20
Columbia Threadneedle Investments (US) 678,563 4.28 46,323 6/30/20
BlackRock Institutional Trust Company, N.A. 658,032 4.15 404,436 6/30/20
S Squared Technology, LLC 496,159 3.13 211,610 6/30/20
Kennedy Capital Management, Inc. 363,015 2.29 170,259 6/30/20
Red Oak Partners, LLC 332,970 2.10 -- 4/22/20
P.A.W. Capital Partners, LP 280,000 1.77 167,500 6/30/20
Dimensional Fund Advisors, L.P. 273,850 1.73 -- 6/30/20
Driehaus Capital Management, LLC 265,392 1.67 265,392 8/31/20
Altair Advisers LLC 265,392 1.67 60,460 6/30/20
Bard Associates Inc. 246,016 1.55 139,973 6/30/20
Millrace Asset Group, Inc. 239,603 1.51 239,603 6/30/20
Skylands Capital, LLC 221,600 1.40 68,900 6/30/20
Russell Investments Trust Company 193,698 1.22 -41,984 6/30/20
Geode Capital Management, L.L.C. 192,744 1.22 96,176 6/30/20
Boothbay Fund Management, LLC 157,531 0.99 -32,197 6/30/20
Perritt Capital Management, Inc. 148,200 0.94 14,800 6/30/20
Northern Trust Investments, Inc. 146,571 0.92 117,716 6/30/20
State Street Global Advisors (US) 135,984 0.86 135,984 6/30/20
Winton Capital Management Ltd. 126,961 0.80 15,255 6/30/20
Florida State Board of Administration 125,187 0.79 17,340 3/31/20
CAPTRUST Financial Advisors 99,235 0.63 99,235 6/30/20
Equitable Trust Company 97,468 0.61 -7,146 6/30/20
Goldman Sachs Personal Financial Management 89,828 0.57 89,828 6/30/20
New Jersey Division of Investment 84,700 0.53 -- 6/30/20
Parametric Portfolio Associates LLC 75,050 0.47 -10,949 6/30/20
JB Capital Partners, L.P. 60,000 0.38 -- 6/30/20
JP Morgan Asset Management 54,831 0.35 54,831 8/31/20
First Midwest Trust Company 51,369 0.32 51,369 9/30/20
Nuveen LLC 50,425 0.32 50,425 6/30/20
Arrowstreet Capital, Limited Partnership 50,074 0.32 50,074 6/30/20
Squarepoint Capital LLP 49,699 0.31 49,699 6/30/20
BNY Mellon Asset Management 46,856 0.30 23,886 6/30/20
ACG Wealth Inc. 44,969 0.28 -- 6/30/20
Boston Partners 43,541 0.27 -20,475 6/30/20
BlackRock Investment Management, LLC 42,884 0.27 39,639 6/30/20
T. Rowe Price Associates, Inc. 41,047 0.26 7,267 6/30/20
Raymond James Financial Services Advisors, Inc. 39,005 0.25 -4,325 6/30/20
Charles Schwab Investment Management, Inc. 36,262 0.23 28,849 6/30/20
Royce Investment Partners 33,341 0.21 -321,676 6/30/20
Waterfield (John Randall) 32,786 0.21 -115,350 11/20/19
Advisor Group, Inc 30,818 0.19 30,818 6/30/20
Sandberg (David) 29,580 0.19 7,165 5/28/20
Lathrop (Charles W JR) 29,165 0.18 7,165 5/28/20
Simplex Trading, LLC 28,127 0.18 17,691 9/30/20

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.