Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 65 89.97 65.59 4,016,553
Mutual Fund 62 17.10 12.88 788,602
Insider 15 9.90 6.92 423,472

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 18.06 13.19 807,494
Sellers 18 -5.91 4.35 -266,338
Net 12.14 8.84 541,156

Concentration

Value ($MM) % O/S Shares
Total Inst. 121.36 88.27 5,405,174
Top 10 Inst. 96.90 70.49 4,316,726
Top 20 Inst. 111.11 80.85 4,950,716
Top 50 Inst. 120.67 87.76 5,374,302

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 7 2.03 1.49 91,024
Aggressive Growth 2 1.42 1.04 63,596
Core Growth 4 0.52 0.38 23,328
Growth 1 0.09 0.07 4,100
Income
Income Value 1 0.06 0.05 2,896
Yield -- --
Index 8 8.88 6.51 398,848
Other 26 46.44 33.66 2,061,020
Broker Dealer 10 1.70 1.25 76,295
GARP 6 2.08 1.53 93,485
Hedge Fund 9 32.75 24.03 1,471,240
Specialty -- --
VC Private Equity 1 9.91 6.86 420,000
Value 14 30.49 22.37 1,369,659
Core Value 9 17.66 12.96 793,434
Deep Value 5 12.83 9.41 576,225

Location: Global Region

Holders % O/S Shares Share Value
North America 70 87.46 5,355,491 120,238,464
Europe 8 0.74 45,575 1,031,777
Asia / Pacific 1 0.01 567 12,621

Top Holders

Holder Shares Held % O/S Share Change Filing Date
TowerView, L.L.C. 1,161,144 18.96 -- 12/31/23
Edward K. Christian Trust 965,149 15.76 181,555 12/31/23
Gate City Capital Management, LLC 458,017 7.48 265,283 12/31/23
Hoak & Co. 420,000 6.86 420,000 12/8/22
Dimensional Fund Advisors, L.P. 346,461 5.66 10,323 12/31/23
Minerva Advisors LLC 233,041 3.81 28,247 12/31/23
Royce Investment Partners 217,678 3.55 344 12/31/23
The Vanguard Group, Inc. 206,748 3.38 -4,438 12/31/23
Edward K. Christian UEO 185,096 3.02 300 12/31/22
Acuitas Investments LLC 123,392 2.02 19,650 12/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Capital Fund - Small Cap Portfolio 153,519 2.51 -6,180 12/31/23
Vanguard Total Stock Market Index Fund 134,076 2.19 -- 1/31/24
DFA U.S. Small Cap Value Portfolio 125,173 2.04 -1,099 10/31/23
Vanguard Extended Market Index Fund 69,605 1.14 -- 1/31/24
Royce Small-Cap Value Fund 64,159 1.05 6,524 12/31/23
Nuveen Nasdaq 100 Dynamic Overwrite Fund 42,393 0.69 -- 12/31/23
WisdomTree U.S. SmallCap Dividend Fund 37,485 0.61 124 1/31/24
DFA U.S. Targeted Value Portfolio 36,531 0.60 -4,868 10/31/23
Fidelity Low-Priced Stock Fund 32,659 0.53 -279,354 11/30/23
DFA Dimensional US Targeted Value ETF 31,307 0.51 -- 12/31/23

* Insider values reflect direct beneficial ownership.

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