Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 40 64.11 57.66 3,077,332
Mutual Fund 36 8.57 10.44 532,838
Insider 12 15.84 14.92 795,967

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 28 3.10 3.63 193,649
Sellers 29 -22.81 19.74 -1,053,296
Net -19.71 16.11 -859,647

Concentration

Value ($MM) % O/S Shares
Total Inst. 81.14 73.62 3,928,984
Top 10 Inst. 66.56 60.76 3,242,626
Top 20 Inst. 76.34 69.28 3,697,304
Top 50 Inst. 81.13 73.62 3,928,643

Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 1.73 1.39 74,384
Aggressive Growth 2 0.66 0.53 28,249
Core Growth 5 1.07 0.86 46,135
Growth -- -- -- --
Income
Income Value 1 0.07 0.06 3,171
Yield -- --
Index 7 8.16 6.56 350,102
Other 13 38.51 37.06 1,977,688
Broker Dealer 3 0.04 0.03 1,550
GARP 1 0.09 0.07 3,773
Hedge Fund 7 21.75 17.49 933,451
Specialty 1 5.25 4.22 225,278
VC Private Equity 1 11.39 15.25 813,636
Value 7 6.91 5.57 297,499
Core Value 3 5.37 4.34 231,393
Deep Value 4 1.54 1.24 66,106

Location: Global Region

Holders % O/S Shares Share Value
North America 50 72.63 3,876,253 79,913,667
Europe 3 0.99 52,731 1,228,632

Top Holders

Holder Shares Held % O/S Share Change Filing Date
180 Degree Capital Corp 813,636 15.25 813,636 11/10/17
Cannell Capital, LLC 563,570 10.56 1,529 3/31/19
Cramer (James J) 388,690 7.28 -- 3/6/19
B. Riley Financial, Inc 350,401 6.57 -31,125 3/31/19
Renaissance Technologies LLC 280,456 5.26 2,240 3/31/19
Impax Asset Management LLC 225,278 4.22 -- 3/31/19
Punch & Associates Investment Management, Inc. 223,800 4.19 150 3/31/19
The Vanguard Group, Inc. 171,626 3.22 13,290 3/31/19
BlackRock Institutional Trust Company, N.A. 137,860 2.58 -353 3/31/19
Lundberg (Eric F) 87,309 1.64 65,000 4/2/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Pax Small Cap Fund 225,278 4.37 50,000 12/31/18
Vanguard Total Stock Market Index Fund 125,479 2.43 1,128 4/30/19
Adirondack Small Cap Fund 45,908 0.89 -13,793 12/31/18
Vanguard Extended Market Index Fund 40,471 0.78 -- 4/30/19
Bridgeway Omni Tax-Managed Small-Cap Value Fund 14,500 0.28 -- 3/31/19
Fidelity Extended Market Index Fund 13,346 0.26 -- 3/31/19
DFA U.S. Core Equity 2 Portfolio 11,958 0.23 -- 1/31/19
iShares Micro-Cap ETF 7,280 0.14 -39 4/30/19
TETON Westwood Mighty Mites Fund 7,000 0.14 -- 12/31/18
DFA U.S. Core Equity 1 Portfolio 6,865 0.13 -- 1/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation