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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 48 10.42 27.54 2,539,899
Mutual Fund 13 3.32 5.11 471,572
Insider 5 1.83 4.32 398,672

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.13 0.42 38,657
Sellers 15 -0.03 0.10 -9,153
Net -- 0.10 0.32 29,504

Concentration

Value ($MM) % O/S Shares
Total Inst. 10.42 27.54 2,539,899
Top 10 Inst. 9.21 24.72 2,280,173
Top 20 Inst. 10.21 27.03 2,492,674
Top 50 Inst. 10.42 27.54 2,539,899

Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 0.01 0.02 2,080
Core Growth 4 0.01 0.02 2,059
Growth 2 -- -- 21
Index 5 1.88 6.12 564,073
Other 11 0.62 1.87 172,299
Broker Dealer 6 0.08 0.25 23,181
GARP 2 -- 0.01 1,034
Hedge Fund 3 0.54 1.61 148,084
Value 3 0.07 0.21 19,225
Core Value 1 0.01 0.02 1,456
Deep Value 2 0.06 0.19 17,769

Location: Global Region

Holders % O/S Shares Share Change
North America 37 8.53 786,225 32,090

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.27 670,455 8/10/17
Fried (Kenneth) 488,575 5.30 -57,700 12/31/18
The Vanguard Group, Inc. 263,579 2.86 9,134 12/31/18
BlackRock Institutional Trust Company, N.A. 215,947 2.34 165 12/31/18
Stemm (Gregory P) 201,751 2.19 -- 3/31/18
Gordon (Mark D) 130,601 1.42 26,517 12/20/18
GLG LLC 109,690 1.19 -- 12/31/18
Justh (Mark B) 98,517 1.07 20,000 10/22/18
Geode Capital Management, L.L.C. 59,795 0.65 -- 12/31/18
Barton (Laura Lionetti) 41,263 0.45 12,479 12/20/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 177,106 1.92 10,458 2/28/19
Interfund Team Equity USA 109,690 1.19 -- 2/28/19
Vanguard Extended Market Index Fund 84,811 0.92 -- 2/28/19
Fidelity Extended Market Index Fund 34,805 0.38 -- 2/28/19
iShares Micro-Cap ETF 19,587 0.21 -1,442 3/31/19
Fidelity Total Market Index Fund 19,370 0.21 -- 2/28/19
Vanguard Institutional Total Stock Market Index Fund 6,843 0.07 -- 2/28/19
iShares Core S&P Total U.S. Stock Market ETF 5,200 0.06 465 3/31/19
Fidelity NASDAQ Composite Index Fund 4,993 0.05 -- 2/28/19
Vanguard Balanced Index Fund 3,575 0.04 -- 2/28/19

* Insider values reflect direct beneficial ownership.

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