Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 16 4.89 14.83 1,057,406
Mutual Fund 13 1.38 5.85 415,011
Insider 4 0.25 1.03 73,533

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 0.39 1.41 100,544
Sellers 17 -1.19 3.77 -268,824
Net -0.80 2.36 -168,280

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 5.13 15.86 1,130,939
Top 10 Inst. 5.12 15.81 1,127,180
Top 20 Inst. 5.13 15.86 1,130,939
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.01 450
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 1.77 5.98 426,362
Other 6 3.07 8.70 620,345
Broker Dealer 3 0.08 0.27 19,163
GARP -- --
Hedge Fund 3 2.99 8.43 601,182
Specialty -- --
Value
Core Value 1 -- -- 43
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Topline Capital Management, LLC 570,478 8.00 -- 12/31/21
The Vanguard Group, Inc. 315,137 4.42 19,667 3/31/22
Geode Capital Management, L.L.C. 53,905 0.76 18,811 3/31/22
Gozani (Shai N) 51,520 0.72 26,890 4/15/22
BlackRock Institutional Trust Company, N.A. 38,050 0.53 -- 3/31/22
Renaissance Technologies LLC 30,128 0.42 -114,610 3/31/22
Higgins (Thomas T) 22,009 0.31 13,665 3/7/22
Virtu Americas LLC 18,683 0.26 18,683 3/31/22
State Street Global Advisors (US) 17,270 0.24 -- 3/31/22
Advisor Group, Inc 10,000 0.14 -100 3/31/22
Aperio Group, LLC 2,000 0.03 2,000 3/31/22
Tower Research Capital LLC 576 0.01 576 3/31/22
Morgan Stanley Smith Barney LLC 450 0.01 -30 3/31/22
BofA Global Research (US) 250 -- 250 3/31/22
UBS Financial Services, Inc. 230 -- -218 3/31/22
Geneos Wealth Management Inc 200 -- -5 3/31/22
Wells Fargo Bank, N.A. 43 -- 2 3/31/22

* Insider values reflect direct beneficial ownership.

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