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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 100 131.70 71.75 18,569,435
Mutual Fund 121 30.32 16.49 4,266,739
Insider 11 14.05 7.72 1,997,765

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 6.62 3.64 941,772
Sellers 57 -14.25 7.82 -2,023,210
Net -- -7.62 4.18 -1,081,438

Concentration

Value ($MM) % O/S Shares
Total Inst. 131.70 71.75 18,569,435
Top 10 Inst. 87.33 48.09 12,446,804
Top 20 Inst. 114.69 62.86 16,268,298
Top 50 Inst. 129.79 70.71 18,300,196

Style

Holders Value ($MM) % Inst Shares Shares
Growth 15 10.42 5.71 1,476,999
Aggressive Growth 1 6.11 3.34 865,000
Core Growth 12 4.13 2.26 586,027
Growth 2 0.18 0.10 25,972
Income 3 0.41 0.22 57,373
Income Value 1 0.40 0.22 56,446
Yield 2 0.01 -- 927
Index 15 18.40 10.07 2,606,748
Momentum 1 0.01 -- 892
Other 28 39.59 21.67 5,608,874
Broker Dealer 8 0.64 0.35 90,254
GARP 10 5.26 2.88 744,693
Hedge Fund 8 33.66 18.42 4,767,075
Specialty 2 0.04 0.03 6,852
Value 16 23.16 12.67 3,280,205
Core Value 10 16.23 8.88 2,299,014
Deep Value 6 6.93 3.79 981,191

Location: Global Region

Holders % O/S Shares Share Change
North America 78 51.35 13,289,306 190,525
Europe 9 0.55 141,934 58,531

Top Holders

Holder Shares Held % O/S Share Change Filing Date
JB Capital Partners, L.P. 2,097,317 8.10 281,300 9/30/17
Paradigm Capital Management, Inc. 2,082,700 8.05 -- 9/30/17
Siemer (Arnold B) 1,503,490 5.81 -- 2/27/17
Hauser Familiengesellschaft mbH 1,375,119 5.31 118,000 5/8/17
Cannell Capital, LLC 1,245,156 4.81 156,509 9/30/17
BlackRock Institutional Trust Company, N.A. 959,528 3.71 18,889 9/30/17
Vrabely (Jon P) 893,962 3.45 -68,712 3/16/17
Teton Advisors, Inc. 865,000 3.34 -- 9/30/17
The Vanguard Group, Inc. 823,632 3.18 59,268 9/30/17
Renaissance Technologies LLC 600,900 2.32 -243,800 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 866,000 3.35 -- 3/31/17
iShares Russell 2000 ETF 525,138 2.03 44,196 11/30/17
Vanguard Total Stock Market Index Fund 479,882 1.85 21,300 10/31/17
Perritt MicroCap Opportunitites Fund 471,677 1.82 15,677 9/30/17
Vanguard Extended Market Index Fund 248,946 0.96 -- 10/31/17
Paradigm Micro-Cap Fund 200,000 0.77 -- 9/30/17
DFA U.S. Micro Cap Portfolio 158,270 0.61 -- 7/31/17
iShares Russell 2000 Growth ETF 152,968 0.59 9,600 11/30/17
DFA U.S. Small Cap Portfolio 127,482 0.49 1,372 7/31/17
Fidelity Extended Market Index Fund 74,305 0.29 -- 10/31/17