Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 110 164.61 53.18 9,405,430
Mutual Fund 113 69.93 22.97 4,059,549
Insider 12 18.15 6.50 1,149,698

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 42 6.89 2.25 397,319
Sellers 60 -18.80 6.07 -1,073,248
Net -11.91 3.82 -675,929

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 209.12 69.40 12,274,313
Top 10 Inst. 138.52 46.12 8,155,941
Top 20 Inst. 174.35 58.02 10,261,365
Top 50 Inst. 202.40 67.22 11,887,496

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 37.15 12.11 2,142,316
Aggressive Growth 2 4.53 1.46 258,160
Core Growth 24 31.60 10.33 1,826,332
Growth 3 1.01 0.33 57,824
Income 7 3.19 1.03 181,936
Income Value 2 1.72 0.56 98,286
Yield 5 1.47 0.47 83,650
Index 20 62.03 19.99 3,535,196
Other 29 7.38 2.38 420,130
Broker Dealer 15 2.66 0.86 151,670
GARP 8 3.10 1.00 176,993
Hedge Fund 5 1.56 0.50 89,067
Specialty 1 0.05 0.01 2,400
Value 12 16.90 5.44 962,294
Core Value 9 15.83 5.10 901,235
Deep Value 3 1.07 0.35 61,059

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Global Alpha Capital Management Ltd. 1,924,065 10.88 7,569 6/30/21
Calavo Growers Inc 1,719,185 9.72 41,886 2/1/21
BlackRock Institutional Trust Company, N.A. 959,662 5.43 -69,213 6/30/21
The Vanguard Group, Inc. 803,192 4.54 111,145 6/30/21
Stephens Investment Management Group, LLC 746,273 4.22 -13,427 6/30/21
Dimensional Fund Advisors, L.P. 614,476 3.47 7,711 6/30/21
First Wilshire Securities Management, Inc. 430,581 2.43 -1,685 6/30/21
Loza (Jose De Jesus) 352,171 1.99 34,077 9/21/21
Silvercrest Asset Management Group LLC 305,224 1.73 -891 6/30/21
State Street Global Advisors (US) 301,112 1.70 17,772 6/30/21
AllianceBernstein L.P. 284,137 1.61 52,962 6/30/21
Jupiter Asset Management Ltd. 252,016 1.43 -- 6/30/21
Geode Capital Management, L.L.C. 247,471 1.40 4,710 6/30/21
Teton Advisors, Inc. 238,000 1.35 5,000 6/30/21
Teague Alex M 229,785 1.30 54,685 2/1/21
AXA Investment Managers Paris 194,807 1.10 -- 2/28/21
Florida State Board of Administration 192,926 1.09 49,729 3/31/21
Eaton Vance Management 166,888 0.94 -- 6/30/21
Edwards (Harold S) 156,611 0.89 -1,000 8/16/21
Northern Trust Investments, Inc. 142,783 0.81 4,982 6/30/21

* Insider values reflect direct beneficial ownership.

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