Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 66 67.78 75.69 37,551,149
Mutual Fund 24 9.67 9.40 4,663,394
Insider 9 11.99 19.51 9,680,061

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 22 17.91 22.70 11,260,754
Sellers 22 -13.29 13.28 -6,588,380
Net -- 4.62 9.42 4,672,374

Concentration

Value ($MM) % O/S Shares
Total Inst. 67.78 75.69 37,551,149
Top 10 Inst. 51.34 59.60 29,568,155
Top 20 Inst. 62.10 70.30 34,878,282
Top 50 Inst. 67.70 75.62 37,514,878

Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 9.65 8.85 4,388,488
Aggressive Growth 3 0.65 0.60 295,839
Core Growth 7 9.00 8.25 4,092,534
Growth 1 -- -- 115
Income 1 0.07 0.07 32,685
Income Value 1 0.07 0.07 32,685
Index 6 6.89 6.32 3,133,981
Other 18 31.78 36.35 18,032,105
Broker Dealer 6 0.22 0.20 101,225
GARP 2 0.30 0.28 137,460
Hedge Fund 8 16.01 15.93 7,904,282
Specialty 1 3.86 3.53 1,752,775
VC/Private Equi 1 11.39 16.40 8,136,363
Value 8 6.78 6.22 3,083,494
Core Value 4 4.91 4.50 2,232,067
Deep Value 4 1.87 1.72 851,427

Location: Global Region

Holders % O/S Shares Share Change
North America 53 59.19 29,363,334 10,960,079
Europe 1 0.01 5,855 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
180 Degree Capital Corp 8,136,363 16.40 8,136,363 11/10/17
Cannell Capital, LLC 4,592,805 9.26 1,166,257 10/22/18
Hightower Advisors, LLC 3,261,936 6.57 -- 9/30/18
Renaissance Technologies LLC 2,823,497 5.69 -2,403 9/30/18
Cramer (James J) 2,540,127 5.12 -1,000,000 4/4/18
Impax Asset Management LLC 1,752,775 3.53 -- 9/30/18
Punch & Associates Investment Management, Inc. 1,726,500 3.48 -4,069 9/30/18
Fivemore Fund, Ltd. 1,700,000 3.43 -- 2/13/17
Spear Point Capital Management, L.L.C. 1,542,812 3.11 -197,572 2/13/17
The Vanguard Group, Inc. 1,491,340 3.01 123,066 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Pax Small Cap Fund 1,752,775 3.53 -- 9/30/18
Vanguard Total Stock Market Index Fund 1,313,488 2.65 170,290 10/31/18
Adirondack Small Cap Fund 597,008 1.20 508,017 9/30/18
Vanguard Extended Market Index Fund 278,028 0.56 -- 10/31/18
B. Riley Diversified Equity Fund 190,000 0.38 190,000 9/30/18
Fidelity Extended Market Index Fund 85,175 0.17 -- 10/31/18
iShares Micro-Cap ETF 75,496 0.15 -4,620 11/30/18
TETON Westwood Mighty Mites Fund 70,000 0.14 -- 6/30/18
DFA U.S. Core Equity 2 Portfolio 57,491 0.12 57,491 7/31/18
Vanguard Institutional Total Stock Market Index Fund 43,994 0.09 -- 10/31/18

* Insider values reflect direct beneficial ownership.

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