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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 43 35.08 47.66 12,653,045
Mutual Fund 162 7.39 11.01 2,905,212
Insider 12 12.16 15.93 4,228,276

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 5.02 6.64 1,762,798
Sellers 37 -4.86 7.43 -1,971,631
Net 0.16 0.79 -208,833

Concentration

Value ($MM) % O/S Shares
Total Inst. 55.03 73.39 19,485,221
Top 10 Inst. 41.63 55.08 14,621,893
Top 20 Inst. 51.68 68.91 18,295,974
Top 50 Inst. 55.02 73.38 19,481,976

Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 3.93 5.35 1,419,236
Aggressive Growth 1 2.09 2.84 755,000
Core Growth 3 1.46 1.99 527,236
Growth 2 0.38 0.52 137,000
Income 1 0.03 0.05 12,369
Income Value 1 0.03 0.05 12,369
Yield -- -- -- --
Index 5 2.27 3.09 820,263
Other 16 14.07 19.13 5,077,721
Broker Dealer 6 0.02 0.03 8,132
GARP 3 0.27 0.37 99,134
Hedge Fund 6 9.10 12.37 3,283,454
Specialty -- --
VC Private Equity 1 4.67 6.35 1,687,001
Value 10 14.64 19.86 5,273,792
Core Value 4 8.12 11.00 2,920,441
Deep Value 6 6.52 8.86 2,353,351

Location: Global Region

Holders % O/S Shares Share Value
North America 54 63.54 16,869,263 47,210,107
Europe 2 9.85 2,615,958 7,818,579

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 -- 3/31/19
Paradigm Capital Management, Inc. 2,141,500 8.07 -200,000 3/31/19
Mill Road Capital Management LLC 1,687,001 6.35 395,699 3/31/19
Siemer (Arnold B) 1,503,490 5.66 -- 2/28/19
Tocqueville Asset Management LP 1,217,398 4.59 100,839 3/31/19
Vrabely (Jon P) 1,022,362 3.85 50,241 2/28/19
Gabelli Funds, LLC 755,000 2.84 -9,000 3/31/19
Teton Advisors, Inc. 755,000 2.84 -9,000 3/31/19
The Vanguard Group, Inc. 575,925 2.17 250,865 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 755,000 2.84 -9,000 3/31/19
Perritt MicroCap Opportunitites Fund 471,677 1.78 -- 12/31/18
Vanguard Total Stock Market Index Fund 337,929 1.27 42,600 5/31/19
DFA U.S. Small Cap Portfolio 330,297 1.24 -- 1/31/19
Paradigm Micro-Cap Fund 250,000 0.94 -- 3/31/19
Vanguard Extended Market Index Fund 247,746 0.93 -- 4/30/19
Paradigm Value Fund 80,000 0.30 -- 3/31/19
Fidelity Extended Market Index Fund 72,927 0.27 -- 4/30/19
Russell Investments U.S. Small Cap Equity Fund 72,500 0.27 -- 4/30/19
iShares Micro-Cap ETF 57,574 0.22 -- 5/31/19