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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 39 17.84 45.14 12,043,149
Mutual Fund 143 4.14 9.85 2,620,020
Insider 11 3.99 10.94 2,936,960

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.22 0.59 158,173
Sellers 28 -1.60 4.10 -1,102,700
Net -1.38 3.51 -944,527

Concentration

Value ($MM) % O/S Shares
Total Inst. 25.35 65.97 17,601,559
Top 10 Inst. 19.22 50.65 13,519,335
Top 20 Inst. 23.91 62.61 16,709,059
Top 50 Inst. 25.35 65.97 17,601,559

Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 2.03 4.98 1,321,117
Aggressive Growth 1 1.00 2.45 650,000
Core Growth 4 0.79 1.94 513,567
Growth 3 0.24 0.59 157,550
Income
Income Value 1 0.02 0.05 12,369
Yield -- --
Index 4 1.42 3.47 919,901
Other 12 6.91 18.57 4,981,194
Broker Dealer 2 -- -- 34
GARP 3 0.15 0.37 98,834
Hedge Fund 6 4.55 12.06 3,231,998
Specialty -- --
VC Private Equity 1 2.21 6.14 1,650,328
Value 10 7.36 17.83 4,740,459
Core Value 5 4.25 10.21 2,719,146
Deep Value 5 3.11 7.62 2,021,313

Location: Global Region

Holders % O/S Shares Share Value
North America 49 56.04 14,968,051 21,818,481
Europe 2 10.00 2,654,058 3,558,849

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Hauser Familiengesellschaft mbH 2,642,000 9.96 38,100 2/14/20
JB Capital Partners, L.P. 2,360,317 8.77 -100,000 2/26/20
Paradigm Capital Management, Inc. 2,044,700 7.70 -20,000 12/31/19
Mill Road Capital Management LLC 1,650,328 6.14 -251,583 2/26/20
Tocqueville Asset Management LP 1,217,398 4.59 -- 12/31/19
Vrabely (Jon P) 1,097,272 4.08 74,910 2/26/20
The Vanguard Group, Inc. 692,241 2.61 -- 12/31/19
Gabelli Funds, LLC 650,000 2.42 -20,000 12/31/19
Teton Advisors, Inc. 650,000 2.45 -20,000 12/31/19
Robinson (Brian D) 515,079 1.94 25,000 1/28/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 650,000 2.42 -20,000 12/31/19
Vanguard Total Stock Market Index Fund 400,145 1.49 -- 2/29/20
Perritt MicroCap Opportunitites Fund 390,198 1.45 -5,700 12/31/19
DFA U.S. Small Cap Portfolio 330,297 1.23 -- 10/31/19
Paradigm Micro-Cap Fund 250,000 0.93 -- 12/31/19
Vanguard Extended Market Index Fund 247,746 0.92 -- 2/29/20
Fidelity Extended Market Index Fund 72,927 0.27 -- 1/31/20
iShares Micro-Cap ETF 58,036 0.22 -- 2/29/20
AST T. Rowe Price Growth Opportunities Portfolio 39,950 0.15 -- 1/31/20
Vanguard Institutional Total Stock Market Index Fund 33,725 0.13 -- 2/29/20