Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 55 82.32 84.36 42,346,800
Mutual Fund 26 11.51 10.95 5,495,886
Insider 13 16.55 20.96 10,523,154

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 24.99 29.52 14,818,306
Sellers 24 -15.96 15.65 -7,857,688
Net -- 9.02 13.87 6,960,618

Concentration

Value ($MM) % O/S Shares
Total Inst. 82.32 84.36 42,346,800
Top 10 Inst. 66.79 69.64 34,957,789
Top 20 Inst. 76.78 79.17 39,741,802
Top 50 Inst. 82.31 84.35 42,342,610

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 7.92 7.77 3,901,196
Aggressive Growth 2 0.57 0.56 282,490
Core Growth 6 7.35 7.21 3,618,591
Growth 1 -- -- 115
Income 1 0.07 0.07 32,685
Income Value 1 0.07 0.07 32,685
Index 6 6.81 6.68 3,352,852
Other 14 37.33 41.12 20,639,255
Broker Dealer 4 0.13 0.12 62,409
GARP 2 0.27 0.27 134,680
Hedge Fund 6 20.97 20.03 10,053,028
Specialty 1 4.57 4.49 2,252,775
VC/Private Equi 1 11.39 16.21 8,136,363
Value 6 6.03 5.92 2,971,815
Core Value 2 4.55 4.47 2,242,457
Deep Value 4 1.48 1.45 729,358

Location: Global Region

Holders % O/S Shares Share Change
North America 41 69.93 35,103,925 14,446,638
Europe 1 0.01 5,855 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
180 Degree Capital Corp 8,136,363 16.21 8,136,363 11/10/17
Cannell Capital, LLC 5,620,407 11.20 -- 1/7/19
Cramer (James J) 3,886,900 7.74 1,346,773 1/7/19
B. Riley Financial, Inc 3,815,261 7.60 3,580,461 12/31/18
Hightower Advisors, LLC 3,261,936 6.50 -- 12/31/18
Renaissance Technologies LLC 2,782,158 5.54 -41,339 12/31/18
Impax Asset Management LLC 2,252,775 4.49 500,000 12/31/18
Punch & Associates Investment Management, Inc. 2,236,500 4.46 510,000 12/31/18
The Vanguard Group, Inc. 1,583,356 3.15 92,016 12/31/18
BlackRock Institutional Trust Company, N.A. 1,382,133 2.75 768 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Pax Small Cap Fund 2,252,775 4.49 500,000 12/31/18
Vanguard Total Stock Market Index Fund 1,243,288 2.48 33,314 2/28/19
Adirondack Small Cap Fund 459,080 0.91 -137,928 12/31/18
Vanguard Extended Market Index Fund 310,498 0.62 5,379 2/28/19
B. Riley Diversified Equity Fund 190,000 0.38 190,000 9/30/18
Bridgeway Omni Tax-Managed Small-Cap Value Fund 145,000 0.29 145,000 12/31/18
AQR Diversified Arbitrage Fund 136,752 0.27 136,752 12/31/18
Fidelity Extended Market Index Fund 133,460 0.27 -- 1/31/19
DFA U.S. Core Equity 2 Portfolio 119,578 0.24 62,087 10/31/18
iShares Micro-Cap ETF 74,726 0.15 -3,850 2/28/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation