Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 57.55 57.95 3,092,749
Mutual Fund 37 8.69 10.37 542,241
Insider 12 5.92 14.69 829,367

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 1.75 3.43 182,889
Sellers 34 -23.44 21.63 -1,154,511
Net -21.69 18.21 -971,622

Concentration

Value ($MM) % O/S Shares
Total Inst. 63.74 73.49 3,966,949
Top 10 Inst. 53.44 60.84 3,246,775
Top 20 Inst. 59.59 69.25 3,730,224
Top 50 Inst. 63.73 73.48 3,966,371

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 2 0.66 0.53 28,249
Core Growth 5 1.07 0.89 47,533
Growth -- --
Income
Income Value 1 0.07 0.06 3,171
Yield -- --
Index 7 8.16 6.56 350,102
Other 13 32.16 37.21 1,985,573
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 5.04 15.39 821,521
Value 7 6.92 5.57 297,499
Core Value 3 5.38 4.34 231,393
Deep Value 4 1.54 1.24 66,106

Location: Global Region

Holders % O/S Shares Share Value
North America 51 72.47 3,912,821 63,327,411
Europe 3 1.01 54,128 413,653

Top Holders

Holder Shares Held % O/S Share Change Filing Date
180 Degree Capital Corp 821,521 15.39 7,885 6/20/19
Cannell Capital, LLC 563,570 10.56 1,529 3/31/19
Cramer (James J) 354,743 6.65 -33,947 6/20/19
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
Callaway David 117,520 2.20 93,630 6/20/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Pax Small Cap Fund 225,278 4.22 -- 3/31/19
Vanguard Total Stock Market Index Fund 128,302 2.40 1,377 6/30/19
Adirondack Small Cap Fund 45,908 0.86 -- 3/31/19
Vanguard Extended Market Index Fund 40,471 0.76 -- 6/30/19
Bridgeway Omni Tax-Managed Small-Cap Value Fund 14,500 0.27 -- 3/31/19
Fidelity Extended Market Index Fund 13,346 0.25 -- 5/31/19
DFA U.S. Core Equity 2 Portfolio 11,958 0.22 -- 4/30/19
iShares Micro-Cap ETF 10,552 0.20 3,272 6/30/19
TETON Westwood Mighty Mites Fund 7,000 0.13 -- 3/31/19
DFA U.S. Core Equity 1 Portfolio 6,865 0.13 -- 1/31/19

* Insider values reflect direct beneficial ownership.

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