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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 71 96.54 75.37 19,646,878
Mutual Fund 50 15.16 12.52 3,263,427
Insider 11 12.28 7.82 2,039,703

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 7.27 5.87 1,529,905
Sellers 64 -10.84 8.75 -2,281,614
Net -- -3.57 2.88 -751,709

Concentration

Value ($MM) % O/S Shares
Total Inst. 96.54 75.37 19,646,878
Top 10 Inst. 64.81 50.89 13,264,938
Top 20 Inst. 85.33 67.18 17,512,326
Top 50 Inst. 96.07 74.99 19,548,396

Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 6.86 5.54 1,445,045
Aggressive Growth 1 3.73 3.01 785,000
Core Growth 5 2.42 1.95 508,045
Growth 2 0.72 0.58 152,000
Income 1 0.06 0.05 12,747
Income Value 1 0.06 0.05 12,747
Index 6 5.41 4.37 1,138,957
Other 25 37.42 30.23 7,879,037
Broker Dealer 6 3.47 2.80 729,980
GARP 5 3.35 2.71 706,343
Hedge Fund 12 24.45 19.75 5,148,012
Specialty 1 0.02 0.01 3,400
VC/Private Equi 1 6.13 4.95 1,291,302
Value 11 14.54 11.75 3,063,767
Core Value 5 9.85 7.96 2,074,328
Deep Value 6 4.69 3.80 989,439

Location: Global Region

Holders % O/S Shares Share Change
North America 51 51.37 13,390,323 -410,012
Europe 5 0.93 243,691 143,847

Top Holders

Holder Shares Held % O/S Share Change Filing Date
JB Capital Partners, L.P. 2,097,317 8.05 -- 6/30/18
Paradigm Capital Management, Inc. 2,047,269 7.85 14,569 6/30/18
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 -- 6/30/18
Cannell Capital, LLC 1,250,000 4.80 -- 6/30/18
Vrabely (Jon P) 972,121 3.73 9,447 3/16/18
The Vanguard Group, Inc. 853,716 3.28 -5,472 6/30/18
Teton Advisors, Inc. 785,000 3.01 -- 6/30/18
Goldman Sachs & Company, Inc. 625,722 2.40 605,634 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 785,000 3.01 -- 6/30/18
Vanguard Total Stock Market Index Fund 545,171 2.09 5,367 9/30/18
Perritt MicroCap Opportunitites Fund 471,677 1.81 -- 6/30/18
Vanguard Extended Market Index Fund 247,746 0.95 -- 9/30/18
Paradigm Micro-Cap Fund 164,569 0.63 -- 7/31/18
DFA U.S. Micro Cap Portfolio 153,581 0.59 -- 7/31/18
DFA U.S. Small Cap Portfolio 148,386 0.57 20,904 7/31/18
Russell Investments U.S. Small Cap Equity Fund 76,900 0.30 76,900 8/31/18
Fidelity Extended Market Index Fund 72,927 0.28 -1,378 8/31/18
Thomson Horstmann & Bryant Microcap Fund 68,669 0.26 1,162 8/31/18