Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 106 141.14 55.38 9,866,939
Mutual Fund 118 58.77 22.25 3,949,525
Insider 11 16.37 5.61 991,264

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 33 6.50 2.57 453,764
Sellers 59 -21.26 8.36 -1,475,364
Net -14.75 5.79 -1,021,600

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 190.36 70.38 12,537,803
Top 10 Inst. 126.44 46.19 8,229,730
Top 20 Inst. 156.62 57.76 10,289,913
Top 50 Inst. 184.37 68.16 12,142,706

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 43.03 16.86 3,002,999
Aggressive Growth 2 3.38 1.33 236,112
Core Growth 23 31.45 12.31 2,193,557
Growth 4 8.20 3.22 573,330
Income 7 7.26 2.85 507,685
Income Value 2 1.44 0.57 100,998
Yield 5 5.82 2.28 406,687
Index 20 42.73 16.81 2,995,631
Other 23 4.75 1.87 332,305
Broker Dealer 12 1.33 0.52 93,117
GARP 6 2.64 1.04 184,963
Hedge Fund 5 0.78 0.30 54,225
Specialty -- --
Value 14 8.68 3.34 595,421
Core Value 11 7.66 2.94 523,730
Deep Value 3 1.03 0.40 71,691

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Global Alpha Capital Management Ltd. 2,161,866 12.25 -130,000 9/30/20
Calavo Growers Inc 1,677,299 9.50 -41,886 1/31/20
BlackRock Institutional Trust Company, N.A. 965,651 5.47 -29,887 9/30/20
The Vanguard Group, Inc. 926,954 5.25 -18,765 9/30/20
Dimensional Fund Advisors, L.P. 595,840 3.38 -23,360 9/30/20
Stephens Investment Management Group, LLC 526,713 2.98 -2,658 9/30/20
Ashford Capital Management, Inc. 506,800 2.87 -93,425 9/30/20
DePrince, Race & Zollo, Inc. 318,339 1.80 -45,985 9/30/20
State Street Global Advisors (US) 298,252 1.69 257 9/30/20
Jupiter Asset Management Ltd. 252,016 1.43 50,000 9/30/20
Loza (Jose De Jesus) 250,204 1.42 250,204 10/27/20
AllianceBernstein L.P. 248,582 1.41 500 9/30/20
Silvercrest Asset Management Group LLC 241,445 1.37 -4,636 9/30/20
Geode Capital Management, L.L.C. 235,251 1.33 9,390 9/30/20
Teton Advisors, Inc. 223,000 1.26 -10,000 9/30/20
AXA Investment Managers Paris 180,736 1.02 -23,046 6/30/20
Teague Alex M 175,100 0.99 18,435 12/21/20
Northern Trust Investments, Inc. 172,872 0.98 -9,242 9/30/20
Eaton Vance Management 166,888 0.95 -- 9/30/20
Edwards (Harold S) 166,105 0.94 26,294 12/23/20

* Insider values reflect direct beneficial ownership.

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