Ownership Summary
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Dimensional Fund Advisors, L.P. | 979,923 | 8.39 | 7,587 | 6/30/20 |
| William Blair Investment Management, LLC | 743,727 | 6.37 | 206,171 | 6/30/20 |
| RBC Global Asset Management (U.S.) Inc. | 733,083 | 6.27 | 35,410 | 6/30/20 |
| BlackRock Institutional Trust Company, N.A. | 687,504 | 5.88 | -7,643 | 6/30/20 |
| Paradigm Capital Management, Inc. | 659,078 | 5.64 | 33,063 | 9/30/20 |
| Ducommun (Robert C) | 569,934 | 4.88 | 2,440 | 5/7/20 |
| The Vanguard Group, Inc. | 558,911 | 4.78 | 5,645 | 6/30/20 |
| State Street Global Advisors (US) | 498,492 | 4.27 | 41,986 | 6/30/20 |
| Goldman Sachs Asset Management (US) | 496,569 | 4.25 | 167,062 | 6/30/20 |
| Gabelli Funds, LLC | 409,990 | 3.51 | -9,550 | 6/30/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio | 326,756 | 2.80 | 2,881 | 4/30/20 |
| Vanguard Total Stock Market Index Fund | 313,428 | 2.68 | -- | 8/31/20 |
| Goldman Sachs Small Cap Value Fund | 287,843 | 2.46 | -8,733 | 9/30/20 |
| William Blair Small Cap Growth Fund | 234,119 | 2.00 | -3,370 | 8/31/20 |
| iShares Russell 2000 ETF | 224,700 | 1.92 | -6,468 | 9/30/20 |
| TETON Westwood Mighty Mites Fund | 190,040 | 1.63 | 1,000 | 6/30/20 |
| PH&N U.S. Multi-Style All-Cap Equity Fund | 188,582 | 1.61 | 29,147 | 6/30/20 |
| Vanguard Extended Market Index Fund | 156,463 | 1.34 | -4,055 | 8/31/20 |
| SPDR S&P Aerospace & Defense ETF | 147,859 | 1.27 | -64,266 | 9/30/20 |
| DWS Small Cap Growth Fund | 144,631 | 1.24 | -- | 8/31/20 |
* Insider values reflect direct beneficial ownership.
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