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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 55 15.94 31.27 2,647,753
Mutual Fund 14 3.42 4.92 416,981
Insider 5 1.76 3.81 322,602

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 20 1.74 2.48 209,750
Sellers 16 -1.49 2.13 -180,666
Net -- 0.24 0.35 29,084

Concentration

Value ($MM) % O/S Shares
Total Inst. 15.94 31.27 2,647,753
Top 10 Inst. 13.26 27.41 2,320,598
Top 20 Inst. 15.34 30.38 2,572,026
Top 50 Inst. 15.94 31.27 2,647,721

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 0.02 0.03 2,547
Core Growth 7 0.02 0.03 2,526
Growth 2 -- -- 21
Income 1 -- -- 9
Yield 1 -- -- 9
Index 7 3.69 5.29 448,292
Other 12 2.59 3.69 312,654
Broker Dealer 6 1.38 1.97 166,925
GARP 2 0.01 0.01 1,034
Hedge Fund 4 1.20 1.71 144,695
Value 4 0.22 0.32 27,187
Core Value 2 0.01 0.02 2,083
Deep Value 2 0.21 0.30 25,104

Location: Global Region

Holders % O/S Shares Share Change
North America 42 9.64 816,546 199,783
Europe 1 -- 141 -109,170

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.92 670,455 8/10/17
Fried (Kenneth) 546,275 6.45 -27,300 12/31/17
BlackRock Institutional Trust Company, N.A. 214,698 2.54 1,675 6/30/18
Stemm (Gregory P) 201,751 2.38 -- 3/31/18
The Vanguard Group, Inc. 180,090 2.13 50,855 3/31/18
Morgan Stanley & Co. LLC 114,366 1.35 95,744 3/31/18
GLG LLC 109,690 1.30 379 3/31/18
Gordon (Mark D) 104,084 1.23 -- 3/31/18
Uziel (Ori) 100,672 1.19 -360,044 12/31/16
Justh (Mark B) 78,517 0.93 16,000 5/23/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 128,355 1.52 25,449 6/30/18
Interfund Equity USA 109,690 1.30 -- 6/30/18
Vanguard Extended Market Index Fund 78,844 0.93 15,827 6/30/18
Fidelity Extended Market Index Fund 33,792 0.40 12,402 6/30/18
iShares Micro-Cap ETF 21,132 0.25 618 7/31/18
Fidelity Total Market Index Fund 19,370 0.23 14,024 6/30/18
Vanguard Institutional Total Stock Market Index Fund 6,843 0.08 -- 6/30/18
Fidelity NASDAQ Composite Index Fund 4,993 0.06 -- 6/30/18
iShares Core S&P Total U.S. Stock Market ETF 4,007 0.05 6 7/31/18
Vanguard Balanced Index Fund 3,575 0.04 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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