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Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 37 29.55 41.35 11,117,365
Mutual Fund 28 3.93 6.16 1,655,495
Insider 11 3.99 10.92 2,936,960

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.71 1.20 322,482
Sellers 21 -4.09 7.10 -1,910,297
Net -3.38 5.91 -1,587,815

Concentration

Value ($MM) % O/S Shares
Total Inst. 37.08 62.09 16,696,325
Top 10 Inst. 31.25 50.31 13,526,761
Top 20 Inst. 35.83 59.72 16,057,439
Top 50 Inst. 37.08 62.09 16,696,325

Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 2.62 4.44 1,195,161
Aggressive Growth 2 1.17 1.98 532,100
Core Growth 6 1.15 1.96 526,061
Growth 2 0.30 0.51 137,000
Income 1 0.03 0.05 12,369
Income Value 1 0.03 0.05 12,369
Yield -- -- -- --
Index 4 2.01 3.41 917,032
Other 15 22.37 29.15 7,839,082
Broker Dealer 7 0.11 0.19 50,917
GARP 1 0.11 0.18 48,388
Hedge Fund 6 14.73 20.65 5,551,835
Specialty -- --
VC Private Equity 1 7.42 8.14 2,187,942
Value 7 2.53 4.29 1,153,721
Core Value 3 -- 0.01 1,396
Deep Value 4 2.52 4.29 1,152,325

Location: Global Region

Holders % O/S Shares Share Value
North America 46 51.70 13,902,331 33,207,519
Europe 3 10.39 2,793,994 3,873,147

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Hauser Familiengesellschaft mbH 2,642,000 9.83 38,100 2/14/20
JB Capital Partners, L.P. 2,460,317 9.15 -- 9/30/20
Mill Road Capital Management LLC 2,187,942 8.14 -- 10/14/20
22NW, LP 2,133,291 7.93 -- 10/22/20
Vrabely (Jon P) 1,097,272 4.08 74,910 2/26/20
Tocqueville Asset Management LP 817,398 3.04 -400,000 9/30/20
The Vanguard Group, Inc. 692,041 2.57 -200 9/30/20
Robinson (Brian D) 515,079 1.92 25,000 1/28/20
Teton Advisors, Inc. 505,000 1.88 -5,000 9/30/20
RBF Capital, LLC 476,421 1.77 -- 9/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
TETON Westwood Mighty Mites Fund 510,000 1.90 -90,000 6/30/20
Vanguard Total Stock Market Index Fund 405,113 1.51 4,968 10/31/20
DFA U.S. Small Cap Portfolio 301,485 1.12 -- 7/31/20
Vanguard Extended Market Index Fund 247,946 0.92 -- 10/31/20
Fidelity Extended Market Index Fund 72,927 0.27 -- 9/30/20
iShares Micro-Cap ETF 60,494 0.23 -- 10/31/20
Vanguard Institutional Total Stock Market Index Fund 28,757 0.11 -4,968 10/31/20
Bridgeway Ultra-Small Company Fund 27,100 0.10 27,100 9/30/20
Fidelity NASDAQ Composite Index Fund 17,487 0.07 -- 9/30/20
Fidelity Total Market Index Fund 16,101 0.06 -- 9/30/20