Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 959,486 8.32 4,802 6/30/19
RBC Global Asset Management (U.S.) Inc. 907,069 7.87 -15,171 6/30/19
BlackRock Institutional Trust Company, N.A. 717,512 6.22 15,072 6/30/19
Renaissance Technologies LLC 650,800 5.64 29,803 6/30/19
Paradigm Capital Management, Inc. 580,115 5.03 -15,353 6/30/19
Ducommun (Robert C) 573,994 4.98 -1,600 9/19/19
The Vanguard Group, Inc. 537,476 4.66 7,596 6/30/19
DWS Investment Management Americas, Inc. 403,065 3.50 -20,600 6/30/19
Wellington Management Company, LLP 376,971 3.27 -151,369 6/30/19
Gabelli Funds, LLC 364,840 3.16 69,400 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
DFA U.S. Small Cap Value Portfolio 323,875 2.81 3,996 7/31/19
Vanguard Total Stock Market Index Fund 313,032 2.71 187 9/30/19
iShares Russell 2000 ETF 240,314 2.08 20,076 9/30/19
TETON Westwood Mighty Mites Fund 192,040 1.67 4,705 6/30/19
DWS Small Cap Growth Fund 170,190 1.48 -- 8/31/19
Vanguard Extended Market Index Fund 157,029 1.36 1,700 9/30/19
PH&N U.S. Multi-Style All-Cap Equity Fund 150,724 1.31 10,964 6/30/19
RBC Small Cap Core Fund 126,097 1.09 -1,754 6/30/19
DFA U.S. Small Cap Portfolio 115,725 1.00 -- 7/31/19
Royce Value Trust 105,500 0.91 -11,700 9/30/19

* Insider values reflect direct beneficial ownership.

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