Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 57.73 57.85 3,087,446
Mutual Fund 36 8.88 10.27 535,866
Insider 12 15.84 14.92 795,967

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 28 3.02 3.67 195,870
Sellers 29 -22.81 19.74 -1,053,296
Net -19.80 16.07 -857,426

Concentration

Value ($MM) % O/S Shares
Total Inst. 74.76 73.81 3,939,098
Top 10 Inst. 60.17 60.91 3,250,511
Top 20 Inst. 69.95 69.43 3,705,189
Top 50 Inst. 74.75 73.80 3,938,520

Style

Holders Value ($MM) % Inst Shares Shares
Growth 7 1.73 1.42 75,782
Aggressive Growth 2 0.66 0.53 28,249
Core Growth 5 1.08 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 32.12 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 4.99 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 72.80 3,884,969 73,534,083
Europe 3 1.01 54,129 1,228,847

Top Holders

Holder Shares Held % O/S Share Change Filing Date
180 Degree Capital Corp 821,521 15.39 7,885 6/12/19
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 -- 3/31/19
Vanguard Total Stock Market Index Fund 126,925 2.46 1,446 5/31/19
Adirondack Small Cap Fund 45,908 0.89 -- 3/31/19
Vanguard Extended Market Index Fund 40,471 0.78 -- 5/31/19
Bridgeway Omni Tax-Managed Small-Cap Value Fund 14,500 0.28 -- 3/31/19
Fidelity Extended Market Index Fund 13,346 0.26 -- 4/30/19
DFA U.S. Core Equity 2 Portfolio 11,958 0.23 -- 1/31/19
iShares Micro-Cap ETF 7,280 0.14 -- 5/31/19
TETON Westwood Mighty Mites Fund 7,000 0.14 -- 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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