Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 30.08 67.70 1,472,404
Mutual Fund 27 18.55 41.77 908,459
Insider 1 9.94 16.17 351,621

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 1.29 2.75 59,851
Sellers 7 -2.26 4.82 -104,872
Net -- -0.97 2.07 -45,021

Concentration

Value ($MM) % O/S Shares
Total Inst. 30.08 67.70 1,472,404
Top 10 Inst. 29.07 65.35 1,421,257
Top 20 Inst. 30.03 67.58 1,469,742
Top 50 Inst. 30.08 67.70 1,472,404

Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 6.43 13.62 296,244
Aggressive Growth 2 4.06 8.55 185,924
Core Growth 1 2.38 5.07 110,320
Index 4 0.73 1.71 37,245
Other 11 2.85 6.07 132,078
Broker Dealer 3 -- -- 80
GARP 2 0.33 0.71 15,345
Hedge Fund 6 2.51 5.36 116,653
Value 2 12.92 27.57 599,537
Core Value 1 11.03 23.54 511,952
Deep Value 1 1.89 4.03 87,585

Location: Global Region

Holders % O/S Shares Share Change
North America 23 51.11 1,111,537 57,030

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 511,952 23.54 -1,800 9/30/18
Bernstein (Daniel J) 353,631 16.26 427 3/27/18
Teton Advisors, Inc. 175,300 8.06 -- 12/31/17
Dimensional Fund Advisors, L.P. 110,320 5.07 -104 9/30/18
Royce & Associates, LP 87,585 4.03 -- 9/30/18
Oaktree Capital Management, L.P. 71,613 3.29 50,751 9/30/18
CSS, LLC 45,041 2.07 -457 9/30/18
SMP Asset Management, LLC 23,434 1.08 -- 9/30/18
The Vanguard Group, Inc. 21,781 1.00 600 9/30/18
Renaissance Technologies LLC 20,600 0.95 100 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Gabelli Small Cap Growth Fund 281,652 12.95 -- 9/30/18
TETON Westwood Mighty Mites Fund 175,999 8.09 -- 9/30/18
1290 VT GAMCO Small Company Value Portfolio 155,000 7.13 -- 11/30/18
Gabelli GDL Fund 73,000 3.36 -2,000 9/30/18
Royce Micro-Cap Trust 67,705 3.11 -- 9/30/18
DFA U.S. Micro Cap Portfolio 33,988 1.56 -- 7/31/18
Gabelli Equity Trust, Inc. 20,000 0.92 -- 9/30/18
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 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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