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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 78 97.00 75.70 19,733,740
Mutual Fund 67 16.76 12.54 3,268,531
Insider 11 12.28 7.82 2,039,703

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 7.29 5.89 1,534,911
Sellers 62 -10.92 8.75 -2,279,967
Net -- -3.63 2.86 -745,056

Concentration

Value ($MM) % O/S Shares
Total Inst. 97.00 75.70 19,733,740
Top 10 Inst. 64.81 50.89 13,264,938
Top 20 Inst. 85.33 67.18 17,512,326
Top 50 Inst. 96.37 75.21 19,604,200

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 6.87 5.55 1,445,937
Aggressive Growth 1 3.73 3.01 785,000
Core Growth 6 2.42 1.95 508,937
Growth 2 0.72 0.58 152,000
Income 1 0.06 0.05 12,747
Income Value 1 0.06 0.05 12,747
Index 7 5.42 4.38 1,140,686
Other 27 37.50 30.28 7,892,215
Broker Dealer 6 3.47 2.80 729,980
GARP 6 3.38 2.73 710,725
Hedge Fund 13 24.50 19.78 5,156,808
Specialty 1 0.02 0.01 3,400
VC/Private Equi 1 6.13 4.95 1,291,302
Value 12 14.56 11.74 3,059,801
Core Value 6 9.86 7.94 2,070,362
Deep Value 6 4.70 3.80 989,439

Location: Global Region

Holders % O/S Shares Share Change
North America 58 51.70 13,477,185 -415,005
Europe 5 0.93 243,691 143,847

Top Holders

Holder Shares Held % O/S Share Change Filing Date
JB Capital Partners, L.P. 2,097,317 8.05 -- 6/30/18
Paradigm Capital Management, Inc. 2,047,269 7.85 14,569 6/30/18
Hauser Familiengesellschaft mbH 1,839,001 7.05 463,882 2/13/18
Siemer (Arnold B) 1,503,490 5.77 -- 2/26/18
Mill Road Capital Management LLC 1,291,302 4.95 -- 6/30/18
Cannell Capital, LLC 1,250,000 4.80 -- 6/30/18
Vrabely (Jon P) 972,121 3.73 9,447 3/16/18
The Vanguard Group, Inc. 853,716 3.28 -5,472 6/30/18
Teton Advisors, Inc. 785,000 3.01 -- 6/30/18
Goldman Sachs & Company, Inc. 625,722 2.40 605,634 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 785,000 3.01 -15,000 3/31/18
Vanguard Total Stock Market Index Fund 539,804 2.07 -- 7/31/18
Perritt MicroCap Opportunitites Fund 471,677 1.81 -- 6/30/18
Vanguard Extended Market Index Fund 247,746 0.95 -- 7/31/18
DFA U.S. Micro Cap Portfolio 153,581 0.59 -- 4/30/18
Paradigm Micro-Cap Fund 150,000 0.58 -- 5/31/18
DFA U.S. Small Cap Portfolio 127,482 0.49 -- 4/30/18
Fidelity Extended Market Index Fund 74,305 0.29 -- 6/30/18
Thomson Horstmann & Bryant Microcap Fund 67,507 0.26 2,907 6/30/18
iShares Micro-Cap ETF 62,454 0.24 1,830 7/31/18