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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 49 35.59 8.83 1,944,544
Mutual Fund 8 0.24 0.06 13,171
Insider 9 3.47 0.81 178,187

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 33 10.82 2.67 588,018
Sellers 34 -4.89 1.22 -267,753
Net 5.94 1.45 320,265

Concentration

Value ($MM) % O/S Shares
Total Inst. 39.06 9.64 2,122,731
Top 10 Inst. 22.76 5.65 1,243,732
Top 20 Inst. 31.13 7.70 1,694,460
Top 50 Inst. 38.88 9.60 2,113,221

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 6.13 1.52 335,090
Aggressive Growth -- -- -- --
Core Growth 8 6.05 1.50 330,615
Growth 1 0.08 0.02 4,475
Income 5 2.97 0.74 162,505
Income Value 1 2.23 0.55 121,930
Yield 4 0.74 0.18 40,575
Index 1 0.24 0.06 13,047
Other 14 10.54 2.62 575,968
Broker Dealer 10 6.84 1.70 373,537
GARP 3 3.60 0.89 196,558
Hedge Fund 1 0.11 0.03 5,873
Specialty -- --
Value 3 6.41 1.59 350,465
Core Value 2 6.15 1.53 335,798
Deep Value 1 0.27 0.07 14,667

Location: Global Region

Holders % O/S Shares Share Value
North America 57 9.24 2,034,231 37,437,132
Europe 1 0.40 88,500 1,619,550

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Freestone Capital Management, LLC 247,298 1.12 67,000 6/30/22
Morgan Stanley Smith Barney LLC 178,365 0.81 178,365 6/30/22
Raymond James & Associates, Inc. 157,649 0.72 -7,518 6/30/22
Raymond James Financial Services Advisors, Inc. 144,088 0.65 34,346 6/30/22
America First Investment Advisors, L.L.C. 121,930 0.55 -- 6/30/22
Morgan Stanley Investment Management Inc. (US) 110,375 0.50 -51,035 6/30/22
Ostrum Asset Management 88,500 0.40 88,500 6/30/22
Samalin Investment Counsel, LLC 73,086 0.33 10,273 6/30/22
Bluefin Trading, LLC 63,243 0.29 -- 6/30/22
UBS Financial Services, Inc. 59,198 0.27 1,625 6/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Fidelity NASDAQ Composite Index Fund 13,047 0.06 -- 6/30/22
Acclivity Small Cap Value Fund 123 -- -1 3/31/22
Hotchkis & Wiley Small Cap Diversified Value Fd;A -- -- -- 9/30/21
Columbia Multi-Manager Small Cap Equity Strategies Fund -- -- -- 9/30/21
Principal SmallCap Value Fund II -- -- -- 9/30/21
Wilshire Small Company Value Portfolio -- -- -- 9/30/21
Empower Small Cap Value Fund -- -- -9,900 9/30/21
American Beacon Small Cap Value Fund -- -- -- 9/30/21

* Insider values reflect direct beneficial ownership.

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