OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 4.69 55.35 1,691,621
Mutual Fund 180 1.30 9.29 283,854
Insider 11 1.35 5.67 173,380

INSTITUTIONAL SHAREHOLDER Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 0.92 12.14 368,429
Sellers 35 -8.10 39.70 -1,204,406
Net -7.19 27.55 -835,977

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 5.99 61.01 1,864,405
Top 10 Inst. 3.96 49.29 1,506,357
Top 20 Inst. 5.41 56.72 1,733,471
Top 50 Inst. 5.99 61.01 1,864,399

INSTITUTIONAL SHAREHOLDER Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 0.45 6.47 197,577
Aggressive Growth 1 0.06 0.88 26,800
Core Growth 6 0.34 4.85 148,244
Growth 1 0.05 0.74 22,533
Income
Income Value -- --
Yield -- --
Index 6 0.81 11.62 355,156
Other 17 3.22 36.12 1,103,834
Broker Dealer 4 0.04 0.64 19,432
GARP 4 0.06 0.87 26,560
Hedge Fund 9 3.12 34.61 1,057,842
Specialty -- --
Value
Core Value 7 0.10 0.74 22,671
Deep Value -- --

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Cross River Capital Management LLC 631,500 20.66 328,683 7/30/19
Prescott Group Capital Management, LLC 218,149 7.14 218,149 3/31/20
Solas Capital Management, LLC 148,100 4.85 -1,600 3/31/20
The Vanguard Group, Inc. 124,245 4.07 -3,367 3/31/20
Dimensional Fund Advisors, L.P. 93,335 3.05 1,700 3/31/20
Invesco Capital Management LLC 87,213 2.85 15,171 3/31/20
BlackRock Institutional Trust Company, N.A. 74,977 2.45 -- 3/31/20
Charles Schwab Investment Management, Inc. 48,227 1.58 48,227 3/31/20
Morgan Stanley Smith Barney LLC 47,173 1.54 2,874 3/31/20
Renaissance Technologies LLC 33,438 1.09 -79,700 3/31/20
Emmett (Richard J) 28,874 0.94 2,500 12/11/19
Bridgeway Capital Management, Inc. 26,800 0.88 26,800 3/31/20
Redgrave (Martyn R) 25,208 0.82 2,500 12/17/19
Bender (Patricia A) 25,033 0.82 5,000 12/16/19
E*TRADE Capital Management LLC 22,533 0.74 22,533 3/31/20
Kunes(Richard W) 20,576 0.67 -- 6/28/19
Toulantis (Marie J) 20,124 0.66 -- 6/28/19
O Leary (Joseph Denis) 19,708 0.64 -- 6/28/19
Geode Capital Management, L.L.C. 19,279 0.63 -- 3/31/20
Bleser (Philip F.) 18,979 0.62 -- 6/28/19
Clear Harbor Asset Management, LLC 18,025 0.59 -45,225 3/31/20
Wells Fargo Advisors 16,858 0.55 -- 3/31/20
T. Rowe Price Associates, Inc. 16,538 0.55 -- 4/30/20
Quad Capital Management Advisors LLC 13,989 0.46 13,989 9/30/19
Murphy (Richard A.) 12,164 0.40 -3 7/30/19
GSA Capital Partners LLP 10,763 0.35 10,763 3/31/20
Dynamic Technology Lab Pte. Ltd. 10,444 0.34 10,444 3/31/20
Federated MDTA LLC 9,289 0.30 -10 3/31/20
SIB LLC 6,763 0.22 -- 3/31/20
Citi Investment Research (US) 2,500 0.08 -306 3/31/20
Analytic Investors, LLC_NLE 1,789 0.06 68 9/30/18
Lawrence (Steven Paul) 1,667 0.05 1 5/1/19
Ancora Advisors, L.L.C. 1,482 0.05 -167,640 3/31/20
Ariel Investments, LLC 1,399 0.05 -- 3/31/19
Northern Trust Investments, Inc. 1,215 0.04 -59 3/31/20
Chimera Capital Management, LLC 1,000 0.03 -282,900 12/31/19
Dilts Kelly M 855 0.03 688 5/1/19
Hanson & Doremus Investment Management, Inc. 852 0.03 -2,348 3/31/20
Ohio Public Employees Retirement System 725 0.02 725 3/31/20
Tower Research Capital LLC 529 0.02 -1,126 3/31/20

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