Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 106 160.86 55.73 9,723,565
Mutual Fund 116 63.38 21.86 3,864,552
Insider 12 18.78 6.38 1,128,032

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 49 12.06 4.13 730,333
Sellers 49 -13.98 4.86 -859,356
Net -1.92 0.73 -129,023

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 205.99 71.85 12,570,782
Top 10 Inst. 131.83 45.87 8,038,060
Top 20 Inst. 168.47 58.76 10,285,140
Top 50 Inst. 199.28 69.51 12,162,722

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 35.55 12.41 2,166,617
Aggressive Growth 2 3.91 1.33 234,693
Core Growth 22 25.67 8.95 1,573,096
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 19 60.65 20.95 3,672,455
Other 26 6.27 2.18 376,931
Broker Dealer 15 2.87 1.00 172,786
GARP 7 3.06 1.07 183,749
Hedge Fund 3 0.30 0.10 17,996
Specialty 1 0.05 0.01 2,400
Value 13 14.85 5.29 892,678
Core Value 10 13.70 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
Loza (Jose De Jesus) 317,128 1.79 61,060 3/23/21
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
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 -- 9/30/20
Eaton Vance Management 166,888 0.95 -- 12/31/20
Northern Trust Investments, Inc. 160,968 0.91 -11,904 12/31/20

* Insider values reflect direct beneficial ownership.

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