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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 59 46.16 73.84 19,618,402
Mutual Fund 35 6.47 10.71 2,846,701
Insider 12 6.72 9.32 2,475,137

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 3.13 5.74 1,525,703
Sellers 27 -4.09 8.56 -2,274,342
Net -- -0.97 2.82 -748,639

Concentration

Value ($MM) % O/S Shares
Total Inst. 46.16 73.84 19,618,402
Top 10 Inst. 35.26 54.66 14,522,897
Top 20 Inst. 42.70 68.07 18,085,796
Top 50 Inst. 46.13 73.79 19,606,505

Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 2.58 5.37 1,426,323
Aggressive Growth 1 1.38 2.88 764,000
Core Growth 5 0.96 1.98 525,323
Growth 2 0.25 0.52 137,000
Income 1 0.02 0.05 12,747
Income Value 1 0.02 0.05 12,747
Index 6 1.11 2.33 619,294
Other 19 13.90 22.74 6,043,167
Broker Dealer 7 0.51 1.06 281,697
GARP 3 0.21 0.44 115,927
Hedge Fund 8 8.61 15.04 3,995,215
VC/Private Equi 1 4.57 6.21 1,650,328
Value 9 8.51 17.62 4,681,043
Core Value 3 4.32 8.90 2,364,961
Deep Value 6 4.19 8.72 2,316,082

Location: Global Region

Holders % O/S Shares Share Change
North America 45 48.21 12,809,240 -109,504
Europe 1 0.01 1,700 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Hauser Familiengesellschaft mbH 2,603,900 9.80 764,899 2/13/19
JB Capital Partners, L.P. 2,360,317 8.88 -- 1/2/19
Paradigm Capital Management, Inc. 2,341,500 8.81 166,300 12/31/18
Mill Road Capital Management LLC 1,650,328 6.21 359,026 3/18/19
Siemer (Arnold B) 1,503,490 5.66 -- 2/28/19
Tocqueville Asset Management LP 1,116,559 4.20 452,100 12/31/18
Vrabely (Jon P) 1,022,362 3.85 59,688 2/28/19
Teton Advisors, Inc. 764,000 2.88 -- 12/31/18
Cannell Capital, LLC 594,165 2.24 -705,834 12/31/18
RBF Capital, LLC 566,276 2.13 -- 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 764,000 2.88 -- 12/31/18
Perritt MicroCap Opportunitites Fund 471,677 1.78 -- 12/31/18
DFA U.S. Small Cap Portfolio 330,297 1.24 -- 1/31/19
Vanguard Total Stock Market Index Fund 283,829 1.07 250,910 3/31/19
Paradigm Micro-Cap Fund 250,000 0.94 -- 1/31/19
Vanguard Extended Market Index Fund 247,746 0.93 -- 3/31/19
Paradigm Value Fund 80,000 0.30 -- 1/31/19
Fidelity Extended Market Index Fund 72,927 0.27 -- 2/28/19
Russell Investments U.S. Small Cap Equity Fund 72,500 0.27 -- 2/28/19
iShares Micro-Cap ETF 57,879 0.22 -4,270 3/31/19