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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 42 27.06 47.82 12,690,100
Mutual Fund 151 6.27 10.19 2,702,965
Insider 12 11.88 15.76 4,182,018

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.39 0.68 179,418
Sellers 16 -0.65 1.05 -278,124
Net -0.26 0.37 -98,706

Concentration

Value ($MM) % O/S Shares
Total Inst. 46.72 73.39 19,476,018
Top 10 Inst. 36.04 55.87 14,826,395
Top 20 Inst. 44.12 69.28 18,385,305
Top 50 Inst. 46.72 73.38 19,474,808

Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 2.80 5.03 1,333,826
Aggressive Growth 1 1.41 2.52 670,000
Core Growth 4 1.11 1.99 526,826
Growth 2 0.29 0.52 137,000
Income
Income Value 1 0.03 0.05 12,369
Yield -- --
Index 5 1.98 3.55 942,750
Other 14 11.29 20.22 5,367,290
Broker Dealer 3 0.01 0.02 5,807
GARP 3 0.21 0.38 100,634
Hedge Fund 7 7.07 12.66 3,358,938
Specialty -- --
VC Private Equity 1 3.99 7.17 1,901,911
Value 10 10.86 18.78 4,984,330
Core Value 5 6.27 10.55 2,800,428
Deep Value 5 4.59 8.23 2,183,902

Location: Global Region

Holders % O/S Shares Share Value
North America 53 63.53 16,860,060 38,904,283
Europe 2 9.86 2,615,958 7,811,224

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Hauser Familiengesellschaft mbH 2,603,900 9.81 764,899 2/13/19
JB Capital Partners, L.P. 2,439,170 9.19 78,853 9/30/19
Paradigm Capital Management, Inc. 2,064,700 7.78 3,200 9/30/19
Mill Road Capital Management LLC 1,901,911 7.17 -- 9/30/19
Siemer (Arnold B) 1,503,490 5.67 -- 2/28/19
Tocqueville Asset Management LP 1,217,398 4.59 -- 9/30/19
Vrabely (Jon P) 1,022,362 3.85 50,241 2/28/19
Gabelli Funds, LLC 711,223 2.68 -43,777 6/30/19
The Vanguard Group, Inc. 692,241 2.61 62,216 9/30/19
Teton Advisors, Inc. 670,000 2.52 -41,223 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 711,223 2.68 -43,777 6/30/19
Vanguard Total Stock Market Index Fund 400,145 1.51 -- 10/31/19
Perritt MicroCap Opportunitites Fund 395,898 1.49 -31,036 9/30/19
DFA U.S. Small Cap Portfolio 330,297 1.24 -- 7/31/19
Paradigm Micro-Cap Fund 250,000 0.94 -- 9/30/19
Vanguard Extended Market Index Fund 247,746 0.93 -- 10/31/19
Fidelity Extended Market Index Fund 72,927 0.27 -- 10/31/19
iShares Micro-Cap ETF 59,038 0.22 -334 10/31/19
AST T. Rowe Price Growth Opportunities Portfolio 39,950 0.15 -- 10/31/19
Vanguard Institutional Total Stock Market Index Fund 33,725 0.13 -- 10/31/19