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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 44 3.09 8.65 798,531
Mutual Fund 15 1.58 4.90 464,351
Insider 10 6.05 13.78 1,291,580

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.53 1.62 153,898
Sellers 11 -0.26 0.60 -56,549
Net 0.26 1.03 97,349

Concentration

Value ($MM) % O/S Shares
Total Inst. 13.94 29.70 2,760,566
Top 10 Inst. 12.44 26.46 2,461,407
Top 20 Inst. 13.72 29.15 2,710,459
Top 50 Inst. 13.94 29.70 2,760,497

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 13 0.68 1.92 177,546
Broker Dealer 6 0.09 0.27 24,599
GARP 2 -- 0.01 1,034
Hedge Fund 5 0.58 1.65 151,913
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 55 29.70 2,760,566 13,940,137

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.27 -- 3/31/19
Fried (Kenneth) 553,075 5.84 64,500 12/31/19
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
Justh (Mark B) 205,476 2.17 30,000 12/30/19
Stemm (Gregory P) 201,751 2.19 -- 3/31/19
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 -- 11/30/19
Interfund Team Equity USA 109,690 1.16 -- 11/30/19
Vanguard Extended Market Index Fund 84,811 0.89 -- 11/30/19
Fidelity Extended Market Index Fund 34,805 0.37 -- 11/30/19
iShares Micro-Cap ETF 21,027 0.22 -119 12/31/19
Fidelity Total Market Index Fund 13,660 0.14 -- 11/30/19
Vanguard Institutional Total Stock Market Index Fund 6,843 0.07 -- 11/30/19
iShares Core S&P Total U.S. Stock Market ETF 6,305 0.07 38 12/31/19
Fidelity Series Total Market Index Fund 5,710 0.06 -- 11/30/19
Fidelity NASDAQ Composite Index Fund 4,993 0.05 -- 11/30/19

* Insider values reflect direct beneficial ownership.

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