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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 46 3.15 8.83 815,236
Mutual Fund 17 1.76 4.90 464,522
Insider 10 6.28 12.97 1,197,080

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 0.42 1.06 100,144
Sellers 10 -0.21 0.42 -39,844
Net 0.21 0.64 60,300

Concentration

Value ($MM) % O/S Shares
Total Inst. 14.23 29.07 2,682,771
Top 10 Inst. 12.67 25.65 2,366,907
Top 20 Inst. 13.96 28.41 2,621,564
Top 50 Inst. 14.23 29.07 2,682,649

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 5 0.01 0.04 3,318
Growth 2 -- -- 26
Income
Income Value -- --
Yield -- --
Index 6 2.22 6.20 571,961
Other 14 0.74 2.10 194,240
Broker Dealer 6 0.09 0.27 24,588
GARP 2 -- 0.01 1,034
Hedge Fund 6 0.65 1.83 168,618
Specialty -- --
Value 4 0.07 0.19 17,991
Core Value 2 0.01 0.02 1,902
Deep Value 2 0.06 0.17 16,089

Location: Global Region

Holders % O/S Shares Share Value
North America 57 29.07 2,682,771 14,229,738

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.27 -- 3/31/19
Fried (Kenneth) 488,575 5.29 -57,700 12/31/18
The Vanguard Group, Inc. 264,828 2.87 -2,296 9/30/19
BlackRock Institutional Trust Company, N.A. 217,624 2.36 -896 9/30/19
Stemm (Gregory P) 201,751 2.19 -- 3/31/19
Justh (Mark B) 175,476 1.90 19,516 6/25/19
Gordon (Mark D) 130,601 1.42 -- 3/31/19
GLG LLC 109,690 1.19 -- 9/30/19
Geode Capital Management, L.L.C. 59,795 0.65 -- 9/30/19
Nudi (Jay A) 48,112 0.52 12,546 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 167,947 1.77 -- 10/31/19
Interfund Team Equity USA 109,690 1.16 -- 10/31/19
Vanguard Extended Market Index Fund 84,811 0.89 -- 10/31/19
Fidelity Extended Market Index Fund 34,805 0.37 -- 10/31/19
iShares Micro-Cap ETF 21,146 0.22 -- 11/30/19
Fidelity Total Market Index Fund 13,660 0.14 -547 10/31/19
Vanguard Institutional Total Stock Market Index Fund 6,843 0.07 -- 10/31/19
iShares Core S&P Total U.S. Stock Market ETF 6,357 0.07 181 10/31/19
Fidelity Series Total Market Index Fund 5,710 0.06 547 10/31/19
Fidelity NASDAQ Composite Index Fund 4,993 0.05 -- 10/31/19

* Insider values reflect direct beneficial ownership.

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