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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 44 32.87 47.73 12,667,872
Mutual Fund 154 7.50 10.59 2,811,738
Insider 12 12.16 15.93 4,228,276

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 3.57 4.74 1,257,699
Sellers 19 -3.34 4.61 -1,224,567
Net 0.23 0.12 33,132

Concentration

Value ($MM) % O/S Shares
Total Inst. 52.83 73.49 19,505,797
Top 10 Inst. 40.35 55.64 14,767,126
Top 20 Inst. 49.86 69.34 18,405,164
Top 50 Inst. 52.81 73.47 19,500,779

Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 3.55 5.18 1,375,833
Aggressive Growth 1 1.83 2.68 711,223
Core Growth 4 1.36 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 15 13.66 19.94 5,293,039
Broker Dealer 4 0.02 0.02 5,884
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 13.22 19.04 5,053,923
Core Value 4 7.51 10.70 2,840,935
Deep Value 5 5.71 8.34 2,212,988

Location: Global Region

Holders % O/S Shares Share Value
North America 55 63.61 16,884,090 44,994,121
Europe 2 9.86 2,615,958 7,816,771

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 755,000 2.84 -9,000 3/31/19
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 755,000 2.84 -9,000 3/31/19
Perritt MicroCap Opportunitites Fund 426,934 1.61 -44,343 6/30/19
Vanguard Total Stock Market Index Fund 356,338 1.34 18,409 7/31/19
DFA U.S. Small Cap Portfolio 330,297 1.24 -- 4/30/19
Paradigm Micro-Cap Fund 250,000 0.94 -- 5/31/19
Vanguard Extended Market Index Fund 247,746 0.93 -- 6/30/19
Fidelity Extended Market Index Fund 72,927 0.27 -- 6/30/19
Russell Investments U.S. Small Cap Equity Fund 72,500 0.27 -- 6/30/19
iShares Micro-Cap ETF 61,710 0.23 -1,336 7/31/19
AST T. Rowe Price Growth Opportunities Portfolio 39,950 0.15 -- 6/30/19