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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 32.59 47.55 12,620,344
Mutual Fund 151 6.68 10.29 2,731,979
Insider 12 11.87 15.76 4,182,018

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.82 1.19 317,130
Sellers 22 -3.53 4.93 -1,309,476
Net -2.71 3.74 -992,346

Concentration

Value ($MM) % O/S Shares
Total Inst. 52.25 73.11 19,406,262
Top 10 Inst. 40.09 55.47 14,723,349
Top 20 Inst. 49.32 69.00 18,315,129
Top 50 Inst. 52.24 73.11 19,405,560

Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 3.54 5.18 1,375,833
Aggressive Growth 1 1.83 2.68 711,223
Core Growth 4 1.35 1.99 527,610
Growth 2 0.35 0.52 137,000
Income
Income Value 1 0.03 0.05 12,369
Yield -- --
Index 5 2.28 3.33 883,075
Other 14 13.66 19.94 5,292,962
Broker Dealer 3 0.01 0.02 5,807
GARP 3 0.26 0.38 100,134
Hedge Fund 7 8.48 12.38 3,285,110
Specialty -- --
VC Private Equity 1 4.91 7.17 1,901,911
Value 9 12.96 18.88 5,010,146
Core Value 4 7.25 10.54 2,797,158
Deep Value 5 5.71 8.34 2,212,988

Location: Global Region

Holders % O/S Shares Share Value
North America 52 63.26 16,790,304 44,432,927
Europe 2 9.86 2,615,958 7,812,792

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. 2,360,317 8.89 -- 6/30/19
Paradigm Capital Management, Inc. 2,061,500 7.77 -80,000 6/30/19
Mill Road Capital Management LLC 1,901,911 7.17 214,910 6/30/19
Siemer (Arnold B) 1,503,490 5.66 -- 2/28/19
Tocqueville Asset Management LP 1,217,398 4.59 -- 6/30/19
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
Teton Advisors, Inc. 711,223 2.68 -43,777 6/30/19
The Vanguard Group, Inc. 630,025 2.37 54,100 6/30/19

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
Perritt MicroCap Opportunitites Fund 426,934 1.61 -44,343 6/30/19
Vanguard Total Stock Market Index Fund 400,145 1.51 -- 9/30/19
DFA U.S. Small Cap Portfolio 330,297 1.24 -- 7/31/19
Paradigm Micro-Cap Fund 250,000 0.94 -- 7/31/19
Vanguard Extended Market Index Fund 247,746 0.93 -- 9/30/19
Fidelity Extended Market Index Fund 72,927 0.27 -- 8/31/19
iShares Micro-Cap ETF 59,372 0.22 -668 9/30/19
AST T. Rowe Price Growth Opportunities Portfolio 39,950 0.15 -- 7/31/19
Vanguard Institutional Total Stock Market Index Fund 33,725 0.13 -- 9/30/19