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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 100 124.51 78.64 20,438,335
Mutual Fund 113 25.20 16.11 4,186,302
Insider 11 12.28 7.85 2,039,703

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 37 10.40 6.02 1,564,390
Sellers 28 -3.67 2.18 -567,351
Net -- 6.73 3.84 997,039

Concentration

Value ($MM) % O/S Shares
Total Inst. 124.51 78.64 20,438,335
Top 10 Inst. 80.96 52.22 13,570,463
Top 20 Inst. 108.74 68.88 17,900,838
Top 50 Inst. 122.50 77.45 20,128,308

Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 10.67 6.19 1,607,397
Aggressive Growth 1 5.32 3.08 800,000
Core Growth 13 4.14 2.41 625,125
Growth 3 1.21 0.70 182,272
Income 2 0.36 0.21 54,881
Income Value 1 0.36 0.21 54,809
Yield 1 -- -- 72
Index 13 17.88 10.35 2,690,500
Other 26 44.75 25.90 6,731,789
Broker Dealer 7 0.67 0.39 101,332
GARP 7 5.54 3.21 834,120
Hedge Fund 9 30.19 17.47 4,539,485
Specialty 2 0.04 0.03 6,852
VC/Private Equi 1 8.31 4.81 1,250,000
Value 16 17.89 12.04 3,127,949
Core Value 10 11.37 8.24 2,142,721
Deep Value 6 6.52 3.79 985,228

Location: Global Region

Holders % O/S Shares Share Change
North America 79 55.15 14,333,164 1,230,082
Europe 6 0.36 92,307 -15,581

Top Holders

Holder Shares Held % O/S Share Change Filing Date
JB Capital Partners, L.P. 2,097,317 8.07 -- 12/31/17
Paradigm Capital Management, Inc. 2,032,700 7.82 -80,000 3/31/18
Hauser Familiengesellschaft mbH 1,839,001 7.08 463,882 2/13/18
Siemer (Arnold B) 1,503,490 5.79 -- 2/26/18
Mill Road Capital Management LLC 1,250,000 4.81 1,250,000 12/31/17
Cannell Capital, LLC 1,245,156 4.79 -- 12/31/17
Vrabely (Jon P) 972,121 3.74 9,447 3/16/18
BlackRock Institutional Trust Company, N.A. 971,295 3.74 11,767 12/31/17
The Vanguard Group, Inc. 859,383 3.31 35,751 12/31/17
Teton Advisors, Inc. 800,000 3.08 -65,000 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 800,000 3.08 -65,000 12/31/17
Vanguard Total Stock Market Index Fund 492,582 1.90 -- 2/28/18
iShares Russell 2000 ETF 477,549 1.84 -4,263 3/31/18
Perritt MicroCap Opportunitites Fund 471,677 1.81 -- 12/31/17
Vanguard Extended Market Index Fund 247,746 0.95 -1,200 3/31/18
Paradigm Micro-Cap Fund 230,000 0.89 -- 1/31/18
DFA U.S. Micro Cap Portfolio 153,581 0.59 -- 1/31/18
iShares Russell 2000 Growth ETF 145,318 0.56 -1,950 3/31/18
DFA U.S. Small Cap Portfolio 127,482 0.49 -- 1/31/18
Fidelity Extended Market Index Fund 74,305 0.29 -- 2/28/18