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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 46 64.14 40.49 11,095,514
Mutual Fund 30 10.11 7.03 1,927,850
Insider 10 14.11 11.33 3,105,547

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 3.23 2.04 559,240
Sellers 23 -5.54 4.15 -1,136,441
Net -2.30 2.11 -577,201

Concentration

Value ($MM) % O/S Shares
Total Inst. 87.69 61.24 16,779,656
Top 10 Inst. 71.59 49.00 13,426,654
Top 20 Inst. 82.85 57.86 15,853,412
Top 50 Inst. 87.67 61.23 16,776,902

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 6.19 3.91 1,070,685
Aggressive Growth 3 3.50 2.21 605,853
Core Growth 4 1.89 1.20 327,832
Growth 2 0.79 0.50 137,000
Income
Income Value 1 0.06 0.04 11,238
Yield -- --
Index 9 9.86 6.22 1,705,406
Other 19 46.59 29.42 8,059,759
Broker Dealer 6 0.13 0.08 23,070
GARP 5 0.33 0.21 56,465
Hedge Fund 7 32.87 20.75 5,686,664
Specialty -- --
VC Private Equity 1 13.26 8.37 2,293,560
Value 4 1.27 0.80 220,252
Core Value 1 -- -- 127
Deep Value 3 1.27 0.80 220,125

Location: Global Region

Holders % O/S Shares Share Value
North America 53 51.76 14,182,209 78,141,427
Europe 4 9.48 2,597,447 9,547,387

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Hauser Familiengesellschaft mbH 2,578,595 9.41 -- 3/1/21
JB Capital Partners, L.P. 2,460,317 8.98 -- 6/30/21
Mill Road Capital Management LLC 2,293,560 8.37 -- 6/30/21
22NW, LP 2,133,291 7.79 -- 6/30/21
Vrabely (Jon P) 1,016,002 3.71 -103,334 5/7/21
The Vanguard Group, Inc. 935,224 3.41 20,012 6/30/21
Renaissance Technologies LLC 578,415 2.11 -32,521 6/30/21
Robinson (Brian D) 540,329 1.97 25,250 1/26/21
RBF Capital, LLC 476,421 1.74 -- 6/30/21
Teton Advisors, Inc. 414,500 1.51 -3,500 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 593,725 2.17 -- 8/31/21
TETON Westwood Mighty Mites Fund 414,500 1.51 -3,500 6/30/21
DFA U.S. Small Cap Portfolio 301,485 1.10 -- 4/30/21
Vanguard Extended Market Index Fund 301,119 1.10 -- 8/31/21
Fidelity Extended Market Index Fund 106,269 0.39 -- 7/31/21
iShares Micro-Cap ETF 62,003 0.23 -1,424 8/31/21
Bridgeway Ultra-Small Company Fund 45,400 0.17 -- 6/30/21
Fidelity Total Market Index Fund 28,355 0.10 -- 7/31/21
Vanguard Institutional Total Stock Market Index Fund 24,527 0.09 -- 8/31/21
Bridgeway Omni Tax-Managed Small-Cap Value Fund 21,900 0.08 -- 6/30/21