Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 63 | 89.86 | 64.04 | 4,011,027 |
| Mutual Fund | 63 | 17.44 | 12.36 | 763,763 |
| Insider | 15 | 9.90 | 6.76 | 423,472 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 44 | 17.90 | 12.78 | 800,648 |
| Sellers | 20 | -6.04 | 4.34 | -271,938 |
| Net | 11.86 | 8.44 | 528,710 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 121.25 | 86.21 | 5,399,648 |
| Top 10 Inst. | 96.90 | 68.92 | 4,316,726 |
| Top 20 Inst. | 111.11 | 79.04 | 4,950,716 |
| Top 50 Inst. | 120.67 | 85.80 | 5,373,775 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 7 | 2.03 | 1.45 | 91,024 |
| Aggressive Growth | 2 | 1.42 | 1.02 | 63,596 |
| Core Growth | 4 | 0.52 | 0.37 | 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 | 6.37 | 398,848 |
| Other | 26 | 46.53 | 32.97 | 2,065,044 |
| Broker Dealer | 11 | 1.89 | 1.36 | 84,919 |
| GARP | 5 | 1.98 | 1.42 | 88,885 |
| Hedge Fund | 9 | 32.75 | 23.49 | 1,471,240 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 9.91 | 6.71 | 420,000 |
| Value | 13 | 30.50 | 21.87 | 1,369,461 |
| Core Value | 8 | 17.65 | 12.66 | 792,704 |
| Deep Value | 5 | 12.85 | 9.21 | 576,757 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 69 | 85.47 | 5,352,974 | 120,181,852 |
| Europe | 8 | 0.74 | 46,107 | 1,057,641 |
| 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 | 18.54 | -- | 12/31/23 |
| Edward K. Christian Trust | 965,149 | 15.41 | 181,555 | 12/31/23 |
| Gate City Capital Management, LLC | 458,017 | 7.31 | 265,283 | 12/31/23 |
| Hoak & Co. | 420,000 | 6.71 | 420,000 | 12/8/22 |
| Dimensional Fund Advisors, L.P. | 346,461 | 5.53 | 10,323 | 12/31/23 |
| Minerva Advisors LLC | 233,041 | 3.72 | 28,247 | 12/31/23 |
| Royce Investment Partners | 217,678 | 3.48 | 344 | 12/31/23 |
| The Vanguard Group, Inc. | 206,748 | 3.30 | -4,438 | 12/31/23 |
| Edward K. Christian UEO | 185,096 | 2.96 | 300 | 12/31/22 |
| Acuitas Investments LLC | 123,392 | 1.97 | 19,650 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Royce Capital Fund - Small Cap Portfolio | 156,324 | 2.50 | 2,805 | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 134,076 | 2.14 | -- | 3/31/24 |
| DFA U.S. Small Cap Value Portfolio | 125,173 | 2.00 | -- | 1/31/24 |
| Vanguard Extended Market Index Fund | 69,605 | 1.11 | -- | 3/31/24 |
| Royce Small-Cap Value Fund | 66,973 | 1.07 | 2,814 | 3/31/24 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 42,393 | 0.68 | -- | 1/31/24 |
| WisdomTree U.S. SmallCap Dividend Fund | 37,215 | 0.59 | -270 | 3/31/24 |
| DFA U.S. Targeted Value Portfolio | 36,531 | 0.58 | -- | 1/31/24 |
| DFA Dimensional US Targeted Value ETF | 32,326 | 0.52 | 1,019 | 2/29/24 |
| Fidelity Extended Market Index Fund | 28,392 | 0.45 | -138 | 2/29/24 |
* Insider values reflect direct beneficial ownership.
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