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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 42 25.94 47.66 12,648,877
Mutual Fund 145 5.14 9.97 2,646,464
Insider 12 11.88 15.76 4,182,018

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 0.32 0.58 154,704
Sellers 16 -0.63 1.04 -275,570
Net -0.30 0.46 -120,866

Concentration

Value ($MM) % O/S Shares
Total Inst. 45.61 73.23 19,434,795
Top 10 Inst. 34.93 55.71 14,785,172
Top 20 Inst. 43.01 69.12 18,344,082
Top 50 Inst. 45.60 73.23 19,433,585

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 1.10 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 15 11.29 20.23 5,367,749
Broker Dealer 4 0.01 0.02 6,266
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 9.75 18.63 4,943,107
Core Value 5 5.84 10.40 2,759,205
Deep Value 5 3.90 8.23 2,183,902

Location: Global Region

Holders % O/S Shares Share Value
North America 53 63.38 16,818,837 37,799,187
Europe 2 9.86 2,615,958 7,807,607

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 -- 12/31/19
Vrabely (Jon P) 1,022,362 3.85 50,241 2/28/19
The Vanguard Group, Inc. 692,241 2.61 62,216 9/30/19
Gabelli Funds, LLC 670,000 2.52 -41,223 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 670,000 2.52 -41,223 9/30/19
Vanguard Total Stock Market Index Fund 400,145 1.51 -- 12/31/19
Perritt MicroCap Opportunitites Fund 395,898 1.49 -31,036 9/30/19
DFA U.S. Small Cap Portfolio 330,297 1.24 -- 10/31/19
Paradigm Micro-Cap Fund 250,000 0.94 -- 10/31/19
Vanguard Extended Market Index Fund 247,746 0.93 -- 12/31/19
Fidelity Extended Market Index Fund 72,927 0.27 -- 11/30/19
iShares Micro-Cap ETF 58,704 0.22 -334 12/31/19
AST T. Rowe Price Growth Opportunities Portfolio 39,950 0.15 -- 11/30/19
Vanguard Institutional Total Stock Market Index Fund 33,725 0.13 -- 12/31/19