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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 74 88.28 74.45 19,385,605
Mutual Fund 55 14.12 12.52 3,259,147
Insider 11 12.28 7.83 2,039,703

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 3.11 2.82 735,321
Sellers 61 -6.46 5.65 -1,469,980
Net -- -3.36 2.83 -734,659

Concentration

Value ($MM) % O/S Shares
Total Inst. 88.28 74.45 19,385,605
Top 10 Inst. 60.85 51.66 13,451,249
Top 20 Inst. 77.76 66.47 17,307,817
Top 50 Inst. 87.74 73.96 19,259,997

Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 6.02 5.48 1,425,968
Aggressive Growth 1 3.22 2.93 764,000
Core Growth 5 2.22 2.02 524,968
Growth 2 0.58 0.53 137,000
Income 1 0.05 0.05 12,747
Income Value 1 0.05 0.05 12,747
Index 6 4.78 4.35 1,133,398
Other 25 29.65 26.97 7,022,658
Broker Dealer 6 1.66 1.51 393,213
GARP 4 1.98 1.80 468,658
Hedge Fund 13 20.53 18.69 4,866,085
Specialty 1 0.02 0.01 3,400
VC/Private Equi 1 5.45 4.96 1,291,302
Value 12 15.46 14.06 3,662,062
Core Value 6 9.41 8.56 2,227,928
Deep Value 6 6.05 5.51 1,434,134

Location: Global Region

Holders % O/S Shares Share Change
North America 55 50.71 13,205,668 -128,633
Europe 4 0.64 167,073 -95,015

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Paradigm Capital Management, Inc. 2,175,200 8.35 127,931 9/30/18
JB Capital Partners, L.P. 2,097,317 8.05 -- 9/30/18
Hauser Familiengesellschaft mbH 1,839,001 7.06 463,882 2/13/18
Siemer (Arnold B) 1,503,490 5.77 -- 2/26/18
Cannell Capital, LLC 1,299,999 4.99 49,999 9/30/18
Mill Road Capital Management LLC 1,291,302 4.96 -- 9/30/18
Vrabely (Jon P) 972,121 3.73 9,447 3/16/18
The Vanguard Group, Inc. 844,360 3.24 -9,356 9/30/18
Teton Advisors, Inc. 764,000 2.93 -21,000 9/30/18
Tocqueville Asset Management LP 664,459 2.55 250,000 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 785,000 3.01 -- 6/30/18
Vanguard Total Stock Market Index Fund 545,171 2.09 -- 10/31/18
Perritt MicroCap Opportunitites Fund 471,677 1.81 -- 9/30/18
Paradigm Micro-Cap Fund 312,778 1.20 148,209 8/31/18
Vanguard Extended Market Index Fund 247,746 0.95 -- 10/31/18
DFA U.S. Micro Cap Portfolio 153,581 0.59 -- 7/31/18
DFA U.S. Small Cap Portfolio 148,386 0.57 20,904 7/31/18
Fidelity Extended Market Index Fund 72,927 0.28 -- 10/31/18
Russell Investments U.S. Small Cap Equity Fund 72,500 0.28 72,500 9/30/18
Paradigm Value Fund 60,000 0.23 -- 8/31/18