Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 115 97.23 84.17 22,749,208
Mutual Fund 192 40.54 30.07 8,080,453
Insider 16 5.46 4.01 1,083,741
*Institution also includes Mutual Fund (via shares held by asset management firms)

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 47 18.35 15.41 4,165,842
Sellers 121 -22.13 18.53 -5,009,002
Net -3.79 3.12 -843,160

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 102.70 88.18 23,832,949
Top 10 Institution 52.85 46.34 12,523,845
Top 20 Institution 73.38 64.45 17,419,337
Top 50 Institution 93.57 81.25 21,959,229

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 20 5.52 4.81 1,300,567
Aggressive Growth 3 1.22 1.09 293,850
Core Growth 16 4.30 3.72 1,005,949
Growth 1 -- -- 768
Income 1 0.49 0.44 118,124
Income Value 1 0.49 0.44 118,124
Yield -- -- -- --
Index 14 16.75 14.90 4,028,087
Other 42 31.45 27.56 7,448,490
Broker Dealer 10 1.94 1.73 467,843
GARP 5 1.66 1.07 289,334
Hedge Fund 25 26.87 23.88 6,453,739
Specialty 2 0.98 0.88 237,574
Value 27 40.69 34.82 9,410,411
Core Value 14 13.86 12.14 3,281,749
Deep Value 13 26.84 22.68 6,128,662

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
First Wilshire Securities Management, Inc. 1,965,463 7.27 1,775,218 9/30/22
Harvey Partners, LLC 1,656,571 6.13 83,571 9/30/22
Dimensional Fund Advisors, L.P. 1,437,642 5.32 -110,266 9/30/22
Royce Investment Partners 1,304,833 4.83 42,400 9/30/22
The Vanguard Group, Inc. 1,135,476 4.20 -56,451 9/30/22
Aegis Financial Corporation 1,092,030 4.04 1,092,030 6/30/22
Azarias Capital Management, L.P. 1,037,632 3.84 -19,243 9/30/22
Rutabaga Capital Management LLC 1,020,508 3.78 116,539 9/30/22
Mellon Investments Corporation 964,530 3.57 47,612 9/30/22
Hotchkis and Wiley Capital Management, LLC 909,160 3.36 123,010 9/30/22
SG Capital Management LLC 845,750 3.13 -58,287 9/30/22
BlackRock Institutional Trust Company, N.A. 795,749 2.94 17,024 9/30/22
Intrinsic Edge Capital Management, LLC 487,212 1.80 -104,411 9/30/22
Franklin Mutual Advisers, LLC 484,041 1.79 165,600 9/30/22
Assenagon Asset Management S.A. 442,590 1.64 42,952 9/30/22
Two Sigma Investments, LP 388,431 1.44 -114,636 9/30/22
Stanley-Laman Group, Ltd. 380,889 1.41 65,098 9/30/22
Boston Partners 373,638 1.38 -25,884 9/30/22
BlackRock Financial Management, Inc. 358,909 1.33 3,364 9/30/22
Hewitt (John R) 338,283 1.25 -8,875 10/1/22
RBF Capital, LLC 331,970 1.23 -176,132 9/30/22
D. E. Shaw & Co., L.P. 304,271 1.13 -4,401 9/30/22
Prescott Group Capital Management, LLC 283,253 1.05 202,346 9/30/22
Geode Capital Management, L.L.C. 257,419 0.95 3,145 9/30/22
Millennium Management LLC 220,993 0.82 -222,724 9/30/22
Invesco Capital Management LLC 218,792 0.81 -12,240 9/30/22
Morgan Stanley & Co. LLC 203,442 0.75 -152,747 9/30/22
Nierenberg Investment Management Company 203,074 0.75 47,519 9/30/22
Jacobs Levy Equity Management, Inc. 194,777 0.72 -24,767 9/30/22
Russell Investments Trust Company 184,141 0.68 -4,537 9/30/22
Principal Funds, Inc. 166,286 0.62 -588 4/30/22
Principal Global Investors (Equity) 164,800 0.61 -- 10/31/22
Acadian Asset Management LLC 159,817 0.59 -31,112 9/30/22
J.P. Morgan Securities LLC 133,972 0.50 -15,058 9/30/22
Needham Investment Management L.L.C. 125,000 0.46 -- 9/30/22
Valu-Trac Investment Management Ltd. 121,540 0.45 -- 8/31/22
BNY Mellon Asset Management 118,124 0.44 8,701 9/30/22
Columbia Threadneedle Investments (US) 104,600 0.39 -- 9/30/22
Money Concepts Capital Corp 99,599 0.37 10,428 9/30/22
Bridgeway Capital Management, LLC 98,500 0.36 35,000 9/30/22
Cavanah (Kevin S) 94,841 0.35 -5,133 10/1/22
State of Wisconsin Investment Board 93,100 0.34 -34,700 9/30/22
Axiom Asset Management 91,500 0.34 7,500 9/30/22
State Street Global Advisors (US) 91,297 0.34 -707 9/30/22
Renaissance Technologies LLC 89,300 0.33 15,700 9/30/22
Ergoteles Capital 85,722 0.32 -41,378 9/30/22
Victory Capital Management Inc. 78,829 0.29 -4,471 9/30/22
Keene & Associates, Inc. 76,043 0.28 1,775 9/30/22
Adirondack Research & Management Inc. 72,835 0.27 -9,791 9/30/21
Durkin Kevin A 72,055 0.27 6,597 8/30/22

* Insider values reflect direct beneficial ownership.

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