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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 40.36 40.25 11,027,955
Mutual Fund 30 7.10 6.79 1,853,740
Insider 10 14.11 11.33 3,105,547

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 1.45 1.45 396,957
Sellers 21 -4.08 3.78 -1,034,891
Net -2.63 2.33 -637,934

Concentration

Value ($MM) % O/S Shares
Total Inst. 63.92 60.99 16,712,097
Top 10 Inst. 52.24 49.35 13,522,226
Top 20 Inst. 61.18 58.27 15,965,581
Top 50 Inst. 63.92 60.99 16,712,097

Style

Holders Value ($MM) % Inst Shares Shares
Growth 8 2.92 2.91 797,539
Aggressive Growth 3 2.23 2.22 608,520
Core Growth 3 0.19 0.19 52,019
Growth 2 0.50 0.50 137,000
Income
Income Value 1 0.04 0.04 11,238
Yield -- --
Index 6 5.58 5.57 1,525,575
Other 13 29.82 29.73 8,146,396
Broker Dealer 5 0.33 0.33 90,256
GARP 2 0.16 0.16 45,032
Hedge Fund 5 20.93 20.87 5,717,548
Specialty -- --
VC Private Equity 1 8.39 8.37 2,293,560
Value 4 1.85 1.85 506,150
Core Value 1 -- -- 128
Deep Value 3 1.85 1.85 506,022

Location: Global Region

Holders % O/S Shares Share Value
North America 42 51.46 14,098,656 54,349,274
Europe 4 9.54 2,613,441 9,565,789

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 -- 3/31/21
Mill Road Capital Management LLC 2,293,560 8.37 105,618 3/31/21
22NW, LP 2,133,291 7.79 -- 3/31/21
Vrabely (Jon P) 1,016,002 3.71 -103,334 5/7/21
The Vanguard Group, Inc. 915,212 3.34 9,663 3/31/21
Renaissance Technologies LLC 610,936 2.23 48,357 3/31/21
Robinson (Brian D) 540,329 1.97 25,250 1/26/21
Tocqueville Asset Management LP 497,563 1.82 -308,364 3/31/21
RBF Capital, LLC 476,421 1.74 -- 3/31/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 622,851 2.27 -- 5/31/21
TETON Westwood Mighty Mites Fund 418,000 1.53 -- 3/31/21
DFA U.S. Small Cap Portfolio 301,485 1.10 -- 4/30/21
Vanguard Extended Market Index Fund 301,119 1.10 43,510 5/31/21
Fidelity Extended Market Index Fund 72,927 0.27 -- 4/30/21
iShares Micro-Cap ETF 67,581 0.25 -8,563 5/31/21
Bridgeway Ultra-Small Company Fund 45,400 0.17 -20,900 3/31/21
Vanguard Institutional Total Stock Market Index Fund 24,527 0.09 -- 5/31/21
Bridgeway Omni Tax-Managed Small-Cap Value Fund 21,900 0.08 21,900 3/31/21
Fidelity Series Total Market Index Fund 18,556 0.07 -- 4/30/21