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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 42.22 43.20 11,617,419
Mutual Fund 31 6.57 6.82 1,832,677
Insider 11 11.84 12.05 3,241,024

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 27 3.62 3.64 995,695
Sellers 19 -3.88 5.80 -1,587,843
Net -0.27 2.16 -592,148

Concentration

Value ($MM) % O/S Shares
Total Inst. 64.33 64.85 17,437,038
Top 10 Inst. 51.27 51.26 13,782,429
Top 20 Inst. 60.81 61.15 16,442,168
Top 50 Inst. 64.33 64.85 17,437,014

Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 4.33 4.39 1,179,701
Aggressive Growth 3 2.04 2.06 554,697
Core Growth 5 1.79 1.81 488,004
Growth 2 0.50 0.51 137,000
Income
Income Value 1 0.05 0.05 12,369
Yield -- --
Index 4 4.23 4.28 1,151,712
Other 17 29.02 29.83 8,021,160
Broker Dealer 6 0.06 0.06 16,349
GARP 2 0.18 0.18 48,032
Hedge Fund 8 21.13 21.45 5,768,837
Specialty -- --
VC Private Equity 1 7.66 8.14 2,187,942
Value 7 4.54 4.60 1,237,177
Core Value 3 0.35 0.36 95,585
Deep Value 4 4.19 4.25 1,141,592

Location: Global Region

Holders % O/S Shares Share Value
North America 50 54.89 14,760,267 53,703,295
Europe 3 9.95 2,676,771 10,622,825

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Hauser Familiengesellschaft mbH 2,578,595 9.59 -63,405 2/12/21
JB Capital Partners, L.P. 2,460,317 9.15 -- 12/31/20
Mill Road Capital Management LLC 2,187,942 8.14 -- 1/4/21
22NW, LP 2,133,291 7.93 -- 12/31/20
Vrabely (Jon P) 1,131,479 4.21 34,207 2/28/21
The Vanguard Group, Inc. 905,549 3.37 213,508 12/31/20
Tocqueville Asset Management LP 805,927 3.00 -11,471 12/31/20
Renaissance Technologies LLC 562,579 2.09 121,688 12/31/20
Robinson (Brian D) 540,329 2.01 25,250 1/26/21
RBF Capital, LLC 476,421 1.77 -- 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 622,851 2.27 115,920 12/31/20
TETON Westwood Mighty Mites Fund 418,000 1.53 -87,000 12/31/20
DFA U.S. Small Cap Portfolio 301,485 1.10 -- 10/31/20
Vanguard Extended Market Index Fund 247,946 0.91 -- 1/31/21
Fidelity Extended Market Index Fund 72,927 0.27 -- 1/31/21
iShares Micro-Cap ETF 69,696 0.25 2,418 2/28/21
Bridgeway Ultra-Small Company Fund 66,300 0.24 39,200 12/31/20
Vanguard Institutional Total Stock Market Index Fund 24,527 0.09 -- 1/31/21
Fidelity Series Total Market Index Fund 18,556 0.07 -- 1/31/21
Fidelity NASDAQ Composite Index Fund 17,487 0.06 -- 1/31/21