Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 2 0.62 0.05 23,515
Mutual Fund 262 14.79 1.20 528,113
Insider 1 -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers -- -- -- --
Sellers -- -- -- --
Net -- -- --

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.56 0.05 20,941
Top 10 Inst. 0.56 0.05 20,941
Top 20 Inst. 0.56 0.05 20,941
Top 50 Inst. 0.56 0.05 20,941

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.56 0.05 20,941
Core Growth 1 0.33 0.03 14,242
Growth -- --
Income
Income Value -- --
Yield -- --
Index -- --
Other -- -- -- --
Broker Dealer -- --
GARP -- --
Hedge Fund -- --
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Hellman, Jordan Management Company, Inc. 20,941 0.05 -- 12/31/22
Counterpoint Funds, LLC -- -- -4,079 3/31/23
Cowbird Capital LP -- -- -942,258 6/30/23
Ballast Asset Management, LP -- -- -20,244 11/30/22
Almanack Investment Partners, LLC -- -- -100 12/31/22
Ellevest, Inc. -- -- -8 3/31/23
Squarepoint Capital LLP -- -- -10,884 3/31/23
Simplex Trading, LLC -- -- -8,283 12/31/22
Trexquant Investment LP -- -- -16,774 3/31/23
AHL Partners LLP -- -- -140 3/31/23
Cerity Partners LLC -- -- -161 6/30/23
Cubist Systematic Strategies, LLC -- -- -19,225 12/31/22
Blackstone Alternative Investment Advisors LLC -- -- -700 3/31/23
Voloridge Investment Management, LLC -- -- -41,133 3/31/23
TCI Wealth Advisors, Inc. -- -- -127 6/30/23
Manchester Capital Management LLC -- -- -21 6/30/23
Vericimetry Advisors LLC -- -- -2,450 6/30/23
Voss Capital LLC -- -- -465,731 9/30/23
Parkside Financial Bank & Trust -- -- -79 6/30/23
Cetera Advisors LLC -- -- -10,000 6/30/23
Mayflower Advisors, LLC -- -- -12,026 12/31/22
Glassman Wealth Services LLC -- -- -14 6/30/23
Highlander Partners, L.P. -- -- -23,009 9/30/23
O'Shaughnessy Asset Management, LLC -- -- -784 6/30/23
Credit Suisse International -- -- -10 6/30/23
Versant Capital Management, Inc. -- -- -22 9/30/23
Dr. Blumer & Partner Asset Management AG -- -- -1,936 5/31/23
RBC Dominion Securities, Inc. -- -- -2,178 3/31/23
RBC Private Counsel (USA) Inc. -- -- -82 3/31/23
SG Americas Securities, L.L.C. -- -- -18,294 6/30/23
O'Brien Greene & Co. Inc. -- -- -28,225 3/31/23
Whittier Trust Company -- -- -55 3/31/23
Quoniam Asset Management GmbH -- -- -23,170 12/31/22
Russell Investments Limited -- -- -196 7/31/23
Vestcor Inc -- -- -4,474 12/31/22
Select Equity Group, L.P. -- -- -12,673 3/31/23
GlobeFlex Capital, L.P. -- -- -53,123 6/30/23
Oberweis Asset Management, Inc. -- -- -65,000 6/30/23
Congress Asset Management Company, LLP -- -- -691,850 6/30/23
APG Asset Management N.V. -- -- -85,985 12/31/22
Mitsubishi UFJ Trust and Banking Corporation -- -- -12,841 6/30/23
Robeco Institutional Asset Management B.V. -- -- -6,853 12/31/22
Teacher Retirement System of Texas -- -- -101,034 3/31/23
PGIM Fixed Income -- -- -6,900 12/31/22
Virtus Investment Advisers, Inc. -- -- -4,604 3/31/23
Northwestern Mutual Capital, LLC -- -- -5 6/30/23
Ensign Peak Advisors, Inc. -- -- -6,270 12/31/22
Meeder Asset Management, Inc -- -- -7,798 12/31/22
Lord, Abbett & Co. LLC -- -- -193,973 3/31/23
Hotchkis and Wiley Capital Management, LLC -- -- -115 9/30/23

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