Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 46 13.75 18.00 4,552,445
Mutual Fund 38 5.18 6.11 1,544,736
Insider 12 24.88 26.04 6,585,819

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 18 0.59 0.93 235,991
Sellers 30 -4.14 6.18 -1,562,732
Net -3.55 5.25 -1,326,741

Concentration

Value ($MM) % O/S Shares
Total Inst. 38.63 44.03 11,138,264
Top 10 Inst. 32.66 37.21 9,412,087
Top 20 Inst. 37.20 42.20 10,675,323
Top 50 Inst. 38.63 44.03 11,137,317

Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 0.40 0.59 148,049
Aggressive Growth 1 0.18 0.28 69,717
Core Growth 2 0.17 0.25 64,245
Growth 2 0.05 0.06 14,087
Income
Income Value -- --
Yield -- --
Index 6 3.08 4.60 1,163,624
Other 17 3.86 5.77 1,460,653
Broker Dealer 9 0.23 0.35 88,567
GARP 1 -- -- 1
Hedge Fund 6 1.76 2.63 665,763
Specialty -- --
VC Private Equity 1 1.86 2.79 706,322
Value 7 3.63 3.63 919,100
Core Value 3 2.33 1.66 420,833
Deep Value 4 1.30 1.97 498,267

Location: Global Region

Holders % O/S Shares Share Value
North America 52 39.04 9,873,981 36,137,505
Asia / Pacific 1 4.32 1,093,321 1,891,445
Europe 4 0.68 170,962 600,303

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,526,956 9.99 -- 12/31/23
Tang (Jing Rong) 1,525,141 6.03 -- 6/30/23
Cheng (Ching-Ho) 1,093,321 4.32 1,093,321 12/31/22
Yau (Robert) 981,439 3.88 -- 6/30/23
The Vanguard Group, Inc. 823,720 3.26 93,056 12/31/23
AIGH Capital Management, LLC. 706,322 2.79 -794,278 12/31/23
Dimensional Fund Advisors, L.P. 459,780 1.82 -65,275 12/31/23
Silverberg Bernstein Capital Management, LLC 453,131 1.79 9,600 3/31/24
Renaissance Technologies LLC 421,607 1.67 -52,443 12/31/23
Concept Asset Management 420,670 1.66 -9,000 6/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 574,548 2.27 -- 3/31/24
Vanguard Extended Market Index Fund 216,448 0.86 -- 3/31/24
Incrementum All Seasons Fund 108,888 0.43 -- 2/29/24
Fidelity Extended Market Index Fund 87,713 0.35 -425 2/29/24
DFA Dimensional US Targeted Value ETF 72,322 0.29 -- 2/29/24
DFA U.S. Micro Cap Portfolio 71,328 0.28 -- 1/31/24
Bridgeway Ultra-Small Company Market Fund 65,217 0.26 -- 12/31/23
DFA U.S. Core Equity 2 Portfolio 54,070 0.21 -- 1/31/24
DFA Dimensional US Small Cap ETF 48,500 0.19 -- 2/29/24
iShares Micro-Cap ETF 39,593 0.16 -178 3/31/24

* Insider values reflect direct beneficial ownership.

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