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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 101 133.14 77.19 19,977,822
Mutual Fund 118 29.31 16.41 4,246,751
Insider 13 15.71 9.03 2,337,413

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 36 10.62 6.17 1,596,316
Sellers 54 -7.85 4.40 -1,139,749
Net -- 2.77 1.77 456,567

Concentration

Value ($MM) % O/S Shares
Total Inst. 133.14 77.19 19,977,822
Top 10 Inst. 87.13 50.61 13,097,769
Top 20 Inst. 115.57 67.34 17,426,713
Top 50 Inst. 131.09 76.01 19,672,437

Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 10.66 6.19 1,602,947
Aggressive Growth 1 5.32 3.09 800,000
Core Growth 13 4.13 2.40 620,675
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 14 17.91 10.41 2,693,625
Momentum 1 0.01 -- 892
Other 27 44.77 26.01 6,732,095
Broker Dealer 7 0.67 0.39 101,332
GARP 8 5.55 3.22 834,426
Hedge Fund 9 30.19 17.54 4,539,485
Specialty 2 0.04 0.03 6,852
VC/Private Equi 1 8.31 4.83 1,250,000
Value 15 21.32 12.39 3,206,585
Core Value 9 14.77 8.58 2,221,357
Deep Value 6 6.55 3.81 985,228

Location: Global Region

Holders % O/S Shares Share Change
North America 80 55.67 14,407,043 1,330,424
Europe 6 0.36 92,936 -14,952

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Paradigm Capital Management, Inc. 2,112,700 8.16 30,000 12/31/17
JB Capital Partners, L.P. 2,097,317 8.10 -- 12/31/17
Siemer (Arnold B) 1,503,490 5.81 -- 2/27/17
Hauser Familiengesellschaft mbH 1,375,119 5.31 118,000 5/8/17
Mill Road Capital Management LLC 1,250,000 4.83 1,250,000 12/31/17
Cannell Capital, LLC 1,245,156 4.81 -- 12/31/17
BlackRock Institutional Trust Company, N.A. 971,295 3.75 11,767 12/31/17
Vrabely (Jon P) 883,309 3.41 -10,653 1/27/18
The Vanguard Group, Inc. 859,383 3.32 35,751 12/31/17
Teton Advisors, Inc. 800,000 3.09 -65,000 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 865,000 3.34 -- 9/30/17
Vanguard Total Stock Market Index Fund 492,582 1.90 -- 1/31/18
Perritt MicroCap Opportunitites Fund 471,677 1.82 -- 12/31/17
iShares Russell 2000 ETF 470,328 1.82 -11,484 1/31/18
Vanguard Extended Market Index Fund 248,946 0.96 -- 1/31/18
Paradigm Micro-Cap Fund 230,000 0.89 30,000 11/30/17
DFA U.S. Micro Cap Portfolio 153,581 0.59 -4,689 10/31/17
iShares Russell 2000 Growth ETF 144,868 0.56 -2,400 1/31/18
DFA U.S. Small Cap Portfolio 127,482 0.49 -- 10/31/17
Fidelity Extended Market Index Fund 74,305 0.29 -- 12/31/17