Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 59 77.53 78.36 39,334,077
Mutual Fund 24 10.15 9.54 4,787,224
Insider 12 14.69 19.67 9,871,415

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 22.49 26.90 13,503,075
Sellers 18 -15.65 15.31 -7,685,117
Net -- 6.84 11.59 5,817,958

Concentration

Value ($MM) % O/S Shares
Total Inst. 77.53 78.36 39,334,077
Top 10 Inst. 65.95 67.45 33,855,773
Top 20 Inst. 73.70 74.77 37,532,577
Top 50 Inst. 77.52 78.35 39,328,396

Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 8.78 8.00 4,015,321
Aggressive Growth 3 0.55 0.51 256,805
Core Growth 6 8.23 7.49 3,758,401
Growth 1 -- -- 115
Income 1 0.07 0.07 32,685
Income Value 1 0.07 0.07 32,685
Index 6 6.87 6.50 3,260,836
Other 15 33.77 37.27 18,709,380
Broker Dealer 5 0.12 0.11 53,852
GARP 2 0.29 0.27 137,460
Hedge Fund 6 18.12 17.19 8,628,930
Specialty 1 3.86 3.49 1,752,775
VC/Private Equi 1 11.39 16.21 8,136,363
Value 7 5.29 4.90 2,461,887
Core Value 3 3.81 3.45 1,732,529
Deep Value 4 1.48 1.45 729,358

Location: Global Region

Holders % O/S Shares Share Change
North America 46 65.23 32,742,941 13,122,532
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 1,027,602 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 -- 9/30/18
Renaissance Technologies LLC 2,782,158 5.54 -41,339 12/31/18
Impax Asset Management LLC 1,752,775 3.49 -- 9/30/18
Punch & Associates Investment Management, Inc. 1,726,500 3.44 -4,069 9/30/18
The Vanguard Group, Inc. 1,491,340 2.97 123,066 9/30/18
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 1,752,775 3.49 -- 9/30/18
Vanguard Total Stock Market Index Fund 1,209,974 2.41 66,776 12/31/18
Adirondack Small Cap Fund 597,008 1.19 508,017 9/30/18
Vanguard Extended Market Index Fund 305,119 0.61 27,091 12/31/18
B. Riley Diversified Equity Fund 190,000 0.38 190,000 9/30/18
Fidelity Extended Market Index Fund 133,460 0.27 48,285 12/31/18
DFA U.S. Core Equity 2 Portfolio 119,578 0.24 62,087 10/31/18
iShares Micro-Cap ETF 76,651 0.15 -1,925 1/31/19
TETON Westwood Mighty Mites Fund 70,000 0.14 -- 9/30/18
DFA U.S. Core Equity 1 Portfolio 68,650 0.14 25,826 10/31/18

* Insider values reflect direct beneficial ownership.

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