Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 4.45 14.71 1,140,838
Mutual Fund 13 0.67 5.21 403,949
Insider 5 0.34 1.30 101,005

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.26 1.14 88,398
Sellers 8 -0.21 0.90 -69,608
Net 0.05 0.24 18,790

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4.79 16.01 1,241,843
Top 10 Inst. 4.67 15.42 1,196,090
Top 20 Inst. 4.79 16.01 1,241,839
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- -- -- --
Growth 1 -- -- 12
Income
Income Value -- --
Yield -- --
Index 5 1.32 6.09 472,771
Other 8 3.10 8.46 656,431
Broker Dealer 3 0.04 0.16 12,691
GARP -- --
Hedge Fund 5 3.07 8.30 643,740
Specialty -- --
Value 2 -- 0.02 1,624
Core Value 1 -- -- 47
Deep Value 1 -- 0.02 1,577

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Topline Capital Management, LLC 570,478 7.35 -- 12/31/21
The Vanguard Group, Inc. 350,029 4.51 34,892 9/30/22
Geode Capital Management, L.L.C. 55,463 0.72 526 9/30/22
Gozani (Shai N) 51,520 0.66 26,890 4/15/22
BlackRock Institutional Trust Company, N.A. 38,050 0.49 -- 9/30/22
Citadel Advisors LLC 34,699 0.45 10,652 9/30/22
Renaissance Technologies LLC 28,200 0.36 -15,913 9/30/22
Fluegel (Bradley M) 27,472 0.35 27,472 7/1/22
Higgins (Thomas T) 22,009 0.28 13,665 3/7/22
State Street Global Advisors (US) 18,170 0.23 -- 9/30/22
Northern Trust Investments, Inc. 11,059 0.14 -- 9/30/22
Millennium Management LLC 10,146 0.13 10,146 9/30/22
Advisor Group, Inc 10,000 0.13 -- 9/30/22
BofA Global Research (US) 9,370 0.12 -20,780 9/30/22
UBS Financial Services, Inc. 3,318 0.04 2,901 9/30/22
Dimensional Fund Advisors, L.P. 1,577 0.02 1,577 10/31/22
Tower Research Capital LLC 217 -- 217 9/30/22

* Insider values reflect direct beneficial ownership.

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