Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 49 30.23 21.84 5,478,918
Mutual Fund 38 4.79 6.37 1,590,241
Insider 12 32.24 26.27 6,589,878

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 6.00 4.33 1,085,602
Sellers 19 -15.33 11.05 -2,772,152
Net -9.33 6.72 -1,686,550

Concentration

Value ($MM) % O/S Shares
Total Inst. 62.47 48.11 12,068,796
Top 10 Inst. 53.72 41.72 10,465,630
Top 20 Inst. 59.86 46.15 11,575,679
Top 50 Inst. 62.42 48.08 12,059,839

Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 1.73 1.25 312,360
Aggressive Growth 1 0.39 0.28 69,717
Core Growth 4 1.33 0.96 241,235
Growth 2 0.01 0.01 1,408
Income
Income Value -- --
Yield -- --
Index 7 6.10 4.41 1,107,016
Other 18 13.17 9.49 2,381,267
Broker Dealer 12 1.44 1.03 259,511
GARP 1 0.02 0.01 2,733
Hedge Fund 4 3.42 2.47 618,423
Specialty -- --
VC Private Equity 1 8.30 5.98 1,500,600
Value 9 6.25 4.53 1,135,794
Core Value 5 2.36 1.71 427,718
Deep Value 4 3.89 2.82 708,076

Location: Global Region

Holders % O/S Shares Share Value
North America 58 43.47 10,904,085 60,215,481
Asia / Pacific 1 4.36 1,093,321 1,891,445
Europe 2 0.28 71,390 366,206

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,526,956 10.07 -- 6/30/23
Tang (Jing Rong) 1,525,141 6.08 -- 6/30/23
AIGH Capital Management, LLC. 1,500,600 5.98 -499,400 6/30/23
Cheng (Ching-Ho) 1,093,321 4.36 1,093,321 12/31/22
Yau (Robert) 981,439 3.91 -- 6/30/23
The Vanguard Group, Inc. 730,664 2.91 -3,104 6/30/23
Dimensional Fund Advisors, L.P. 669,589 2.67 -52,142 6/30/23
Renaissance Technologies LLC 517,850 2.06 -119,200 6/30/23
Worth Venture Partners, LLC 499,400 1.99 499,400 6/30/23
Concept Asset Management 420,670 1.68 -9,000 6/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 481,492 1.92 -- 8/31/23
Vanguard Extended Market Index Fund 216,448 0.86 -- 8/31/23
DFA U.S. Targeted Value Portfolio 141,860 0.57 -- 4/30/23
DFA U.S. Micro Cap Portfolio 121,932 0.49 -- 4/30/23
Fidelity Extended Market Index Fund 87,892 0.35 -- 7/31/23
DFA U.S. Small Cap Portfolio 82,144 0.33 -46,469 4/30/23
DFA Dimensional US Targeted Value ETF 72,322 0.29 -- 7/31/23
Bridgeway Ultra-Small Company Market Fund 65,217 0.26 -- 6/30/23
DFA U.S. Core Equity 2 Portfolio 60,553 0.24 -- 4/30/23
iShares Micro-Cap ETF 41,018 0.16 -516 8/31/23

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv