Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 34 9.70 21.26 5,248,199
Mutual Fund 66 5.95 13.67 3,365,034
Insider 14 21.93 30.96 7,641,930

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 2.33 5.46 1,347,166
Sellers 18 -0.47 1.05 -260,004
Net 1.86 4.40 1,087,162

Concentration

Value ($MM) % O/S Shares
Total Inst. 31.52 52.14 12,870,329
Top 10 Inst. 27.81 45.90 11,329,713
Top 20 Inst. 30.85 50.78 12,534,884
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 0.54 1.26 311,665
Aggressive Growth 1 0.10 0.24 58,717
Core Growth 3 0.38 0.89 218,524
Growth 1 0.06 0.14 34,424
Income
Income Value -- --
Yield -- --
Index 5 1.79 4.19 1,035,168
Other 12 1.63 3.63 895,984
Broker Dealer 6 0.02 0.04 9,925
GARP 1 0.11 0.08 19,800
Hedge Fund 5 1.50 3.51 866,259
Specialty -- --
Value 10 5.68 12.06 2,976,245
Core Value 4 0.72 1.68 414,531
Deep Value 6 4.96 10.38 2,561,714

Location: Global Region

Holders % O/S Shares Share Value
North America 44 47.57 11,742,908 29,635,993
Asia / Pacific 1 4.43 1,093,321 1,891,445
Europe 3 0.22 53,900 99,668

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,526,956 10.24 -- 12/31/22
Roumell Asset Management, L.L.C. 1,715,989 6.95 -13,067 1/20/23
Tang (Jing Rong) 1,525,141 6.18 11,000 12/31/21
Cheng (Ching-Ho) 1,093,321 4.43 1,093,321 12/31/22
Yau (Robert) 981,439 3.98 -- 6/30/22
Wu Bor Tay 912,500 3.70 -- 6/30/22
Dimensional Fund Advisors, L.P. 771,840 3.13 -2,613 12/31/22
The Vanguard Group, Inc. 733,768 2.97 21,427 12/31/22
Renaissance Technologies LLC 659,707 2.67 -17,443 12/31/22
Concept Asset Management 409,052 1.66 221,881 12/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Roumell Opportunistic Value Fund 1,729,056 7.00 -208,348 12/31/22
Vanguard Total Stock Market Index Fund 481,492 1.95 -- 2/28/23
Vanguard Extended Market Index Fund 219,552 0.89 -- 2/28/23
DFA U.S. Targeted Value Portfolio 141,860 0.57 -- 1/31/23
DFA U.S. Small Cap Portfolio 128,613 0.52 -- 1/31/23
DFA U.S. Micro Cap Portfolio 121,932 0.49 -- 1/31/23
Fidelity Extended Market Index Fund 78,747 0.32 -- 1/31/23
DFA Dimensional US Targeted Value ETF 72,322 0.29 -- 2/28/23
DFA U.S. Core Equity 2 Portfolio 60,553 0.25 -- 1/31/23
Bridgeway Ultra-Small Company Market Fund 54,217 0.22 -47,200 12/31/22

* Insider values reflect direct beneficial ownership.

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