Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 105 160.65 55.72 9,720,986
Mutual Fund 121 60.06 22.67 4,024,398
Insider 12 16.54 6.09 1,074,968

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 48 11.01 4.02 669,667
Sellers 45 -13.89 5.13 -854,509
Net -2.89 1.11 -184,842

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 203.65 71.55 12,515,139
Top 10 Inst. 131.26 45.83 8,013,502
Top 20 Inst. 166.64 58.44 10,226,723
Top 50 Inst. 196.99 69.22 12,109,658

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 45.55 15.87 2,776,131
Aggressive Growth 2 3.91 1.33 234,693
Core Growth 23 35.67 12.41 2,182,610
Growth 4 5.97 2.13 358,828
Income 8 6.63 2.33 398,243
Income Value 2 1.67 0.57 100,099
Yield 6 4.96 1.76 298,144
Index 18 50.47 17.50 3,062,279
Other 25 6.23 2.17 374,537
Broker Dealer 15 2.87 1.00 172,786
GARP 7 3.06 1.07 183,755
Hedge Fund 3 0.30 0.10 17,996
Specialty -- --
Value 13 14.86 5.29 892,678
Core Value 10 13.71 4.90 823,311
Deep Value 3 1.15 0.39 69,367

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Global Alpha Capital Management Ltd. 1,976,566 11.20 -185,300 12/31/20
Calavo Growers Inc 1,719,185 9.74 41,886 2/1/21
BlackRock Institutional Trust Company, N.A. 1,019,459 5.77 53,808 12/31/20
The Vanguard Group, Inc. 921,798 5.22 -5,156 12/31/20
Dimensional Fund Advisors, L.P. 607,831 3.44 11,991 12/31/20
Stephens Investment Management Group, LLC 474,911 2.69 -51,802 12/31/20
First Wilshire Securities Management, Inc. 352,463 2.12 212,733 12/31/20
Silvercrest Asset Management Group LLC 347,039 2.08 105,594 12/31/20
State Street Global Advisors (US) 301,680 1.81 3,428 12/31/20
Ashford Capital Management, Inc. 292,570 1.76 -214,230 12/31/20
AllianceBernstein L.P. 268,665 1.52 20,083 12/31/20
Loza (Jose De Jesus) 256,068 1.45 -- 2/1/21
Jupiter Asset Management Ltd. 252,016 1.43 -- 12/31/20
Geode Capital Management, L.L.C. 239,384 1.36 4,133 12/31/20
Teague Alex M 229,785 1.30 54,685 2/1/21
Teton Advisors, Inc. 223,000 1.26 -- 12/31/20
DePrince, Race & Zollo, Inc. 210,022 1.26 -108,317 12/31/20
AXA Investment Managers Paris 203,782 1.15 23,046 7/31/20
Eaton Vance Management 166,888 0.95 -- 12/31/20
Edwards (Harold S) 163,611 0.93 -1,494 2/1/21

* Insider values reflect direct beneficial ownership.

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