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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 97 106.92 78.14 20,372,862
Mutual Fund 115 25.25 16.27 4,241,027
Insider 11 12.28 7.82 2,039,703

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 27 0.86 0.63 164,677
Sellers 39 -3.07 2.02 -525,869
Net -- -2.21 1.39 -361,192

Concentration

Value ($MM) % O/S Shares
Total Inst. 106.92 78.14 20,372,862
Top 10 Inst. 70.84 52.15 13,596,719
Top 20 Inst. 93.33 68.68 17,906,201
Top 50 Inst. 105.29 76.99 20,072,243

Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 8.12 5.94 1,549,829
Aggressive Growth 1 4.11 3.01 785,000
Core Growth 13 3.11 2.27 592,599
Growth 3 0.90 0.66 172,230
Income 2 0.29 0.21 55,009
Income Value 1 0.29 0.21 54,809
Yield 1 -- -- 200
Index 13 14.38 10.54 2,747,648
Other 24 35.22 25.82 6,731,793
Broker Dealer 8 0.61 0.45 116,116
GARP 7 4.41 3.23 841,561
Hedge Fund 6 23.41 17.17 4,475,962
Specialty 2 0.04 0.03 6,852
VC/Private Equi 1 6.75 4.95 1,291,302
Value 14 16.02 11.73 3,057,996
Core Value 8 10.89 7.97 2,077,012
Deep Value 6 5.13 3.76 980,984

Location: Global Region

Holders % O/S Shares Share Change
North America 77 54.73 14,267,234 -52,148
Europe 5 0.36 92,764 -17,394

Top Holders

Holder Shares Held % O/S Share Change Filing Date
JB Capital Partners, L.P. 2,097,317 8.04 -- 3/31/18
Paradigm Capital Management, Inc. 2,032,700 7.80 -80,000 3/31/18
Hauser Familiengesellschaft mbH 1,839,001 7.05 463,882 2/13/18
Siemer (Arnold B) 1,503,490 5.77 -- 2/26/18
Mill Road Capital Management LLC 1,291,302 4.95 41,302 3/31/18
Cannell Capital, LLC 1,250,000 4.79 4,844 3/31/18
Vrabely (Jon P) 972,121 3.73 9,447 3/16/18
BlackRock Institutional Trust Company, N.A. 966,600 3.71 -4,695 3/31/18
The Vanguard Group, Inc. 859,188 3.30 -195 3/31/18
Teton Advisors, Inc. 785,000 3.01 -15,000 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 800,000 3.07 -65,000 12/31/17
Vanguard Total Stock Market Index Fund 539,804 2.07 47,222 5/31/18
iShares Russell 2000 ETF 500,952 1.92 23,403 5/31/18
Perritt MicroCap Opportunitites Fund 471,677 1.81 -- 3/31/18
Vanguard Extended Market Index Fund 247,746 0.95 -- 5/31/18
iShares Russell 2000 Growth ETF 154,468 0.59 9,150 5/31/18
DFA U.S. Micro Cap Portfolio 153,581 0.59 -- 1/31/18
Paradigm Micro-Cap Fund 150,000 0.58 -80,000 2/28/18
DFA U.S. Small Cap Portfolio 127,482 0.49 -- 1/31/18
Fidelity Extended Market Index Fund 74,305 0.29 -- 4/30/18