Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 15.56 22.17 5,444,574
Mutual Fund 69 9.97 14.62 3,590,156
Insider 13 24.41 26.67 6,548,609

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.13 0.15 36,998
Sellers 16 -0.39 0.52 -128,295
Net -0.26 0.37 -91,297

Concentration

Value ($MM) % O/S Shares
Total Inst. 39.97 48.84 11,993,183
Top 10 Inst. 35.59 42.94 10,542,672
Top 20 Inst. 38.73 47.20 11,590,208
Top 50 Inst. 39.97 48.84 11,993,163

Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 1.16 1.66 407,330
Aggressive Growth 1 0.30 0.43 105,917
Core Growth 4 0.76 1.09 266,807
Growth 1 0.10 0.14 34,606
Income
Income Value -- --
Yield -- --
Index 5 2.88 4.12 1,011,740
Other 12 2.88 4.04 992,948
Broker Dealer 6 0.18 0.25 62,164
GARP 1 0.11 0.08 19,800
Hedge Fund 5 2.60 3.71 910,984
Specialty -- --
Value 12 8.53 12.23 3,003,094
Core Value 6 0.62 0.88 217,015
Deep Value 6 7.92 11.35 2,786,079

Location: Global Region

Holders % O/S Shares Share Value
North America 48 48.63 11,939,283 39,824,722
Europe 3 0.22 53,900 142,869

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,526,956 10.29 -- 6/30/22
Roumell Asset Management, L.L.C. 1,937,404 7.89 -18,699 9/30/22
Tang (Jing Rong) 1,525,141 6.21 11,000 12/31/21
Yau (Robert) 981,439 4.00 -- 6/30/22
Wu Bor Tay 912,500 3.72 -- 6/30/22
Dimensional Fund Advisors, L.P. 774,453 3.15 2,323 9/30/22
The Vanguard Group, Inc. 712,341 2.90 -- 9/30/22
Renaissance Technologies LLC 677,150 2.76 -39,496 9/30/22
Lasserre (Didier) 295,288 1.20 9,921 6/30/22
Luther King Capital Management Corp. 200,000 0.81 -10,000 9/30/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Roumell Opportunistic Value Fund 1,937,404 7.89 -18,699 9/30/22
Vanguard Total Stock Market Index Fund 460,392 1.88 -- 10/31/22
Vanguard Extended Market Index Fund 219,225 0.89 -- 10/31/22
DFA U.S. Targeted Value Portfolio 141,860 0.58 2,200 7/31/22
DFA U.S. Small Cap Portfolio 125,098 0.51 4,820 7/31/22
DFA U.S. Micro Cap Portfolio 114,270 0.47 2,630 7/31/22
Bridgeway Ultra-Small Company Market Fund 101,417 0.41 -- 9/30/22
Fidelity Extended Market Index Fund 79,074 0.32 -124 10/31/22
DFA Dimensional US Targeted Value ETF 72,322 0.29 -- 10/31/22
DFA U.S. Core Equity 2 Portfolio 60,553 0.25 -- 7/31/22

* Insider values reflect direct beneficial ownership.

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