Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 21.45 67.31 1,463,888
Mutual Fund 28 15.99 41.85 910,246
Insider 1 9.94 16.17 351,621

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.20 0.49 10,679
Sellers 9 -2.37 5.26 -114,472
Net -- -2.17 4.77 -103,793

Concentration

Value ($MM) % O/S Shares
Total Inst. 21.45 67.31 1,463,888
Top 10 Inst. 20.56 64.88 1,411,074
Top 20 Inst. 21.40 67.15 1,460,434
Top 50 Inst. 21.45 67.31 1,463,888

Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 4.19 13.74 298,830
Aggressive Growth 2 2.65 8.58 186,623
Core Growth 2 1.54 5.16 112,207
Index 4 0.46 1.35 29,438
Other 10 1.83 6.12 133,008
Broker Dealer 2 -- -- 14
GARP 2 0.22 0.72 15,669
Hedge Fund 6 1.61 5.39 117,325
Value 2 8.19 27.38 595,509
Core Value 1 6.99 23.38 508,552
Deep Value 1 1.20 4.00 86,957

Location: Global Region

Holders % O/S Shares Share Change
North America 23 50.72 1,103,021 -1,739

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 508,552 23.38 -3,400 12/31/18
Bernstein (Daniel J) 353,631 16.26 427 3/27/18
Teton Advisors, Inc. 175,999 8.09 699 12/31/18
Dimensional Fund Advisors, L.P. 110,320 5.07 -- 12/31/18
Royce & Associates, LP 86,957 4.00 -628 12/31/18
Oaktree Capital Management, L.P. 71,613 3.29 -- 12/31/18
CSS, LLC 45,042 2.07 1 12/31/18
SMP Asset Management, LLC 23,434 1.08 -- 12/31/18
Renaissance Technologies LLC 20,900 0.96 300 12/31/18
Investors Asset Management of Georgia, Inc. 14,626 0.67 -- 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Gabelli Small Cap Growth Fund 281,652 12.95 -- 12/31/18
TETON Westwood Mighty Mites Fund 175,999 8.09 -- 9/30/18
1290 VT GAMCO Small Company Value Portfolio 155,000 7.13 -- 1/31/19
Gabelli GDL Fund 73,000 3.36 -2,000 9/30/18
Royce Micro-Cap Trust 67,705 3.11 -- 12/31/18
DFA U.S. Micro Cap Portfolio 33,988 1.56 -- 10/31/18
Gabelli Equity Trust, Inc. 20,000 0.92 -- 12/31/18
Royce Total Return Fund 18,665 0.86 -628 12/31/18
Florida State Board Administration Fund 14,093 0.65 -- 3/31/18
DFA U.S. Small Cap Value Portfolio 13,612 0.63 -- 10/31/18

* Insider values reflect direct beneficial ownership.

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