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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 2.43 7.50 715,501
Mutual Fund 11 1.49 3.41 325,140
Insider 9 4.48 12.34 1,177,269

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.27 0.80 76,669
Sellers 12 -0.31 0.98 -93,475
Net -0.04 0.18 -16,806

Concentration

Value ($MM) % O/S Shares
Total Inst. 9.83 26.86 2,563,225
Top 10 Inst. 8.74 23.91 2,281,815
Top 20 Inst. 9.72 26.59 2,537,361
Top 50 Inst. 9.83 26.86 2,563,225

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 5 0.01 0.04 4,095
Growth 2 -- -- 26
Income
Income Value -- --
Yield 1 0.06 0.17 16,666
Index 6 1.93 5.99 571,825
Other 10 0.33 0.96 92,012
Broker Dealer 6 0.23 0.67 63,611
GARP 2 -- 0.01 1,034
Hedge Fund 2 0.09 0.29 27,367
Specialty -- --
Value 5 0.06 0.17 16,637
Core Value 3 -- -- 200
Deep Value 2 0.06 0.17 16,437

Location: Global Region

Holders % O/S Shares Share Value
North America 48 26.86 2,563,225 9,827,489

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.03 -- 5/31/20
Fried (Kenneth) 553,075 5.80 64,500 12/31/19
The Vanguard Group, Inc. 264,828 2.78 -- 3/31/20
Justh (Mark B) 244,066 2.56 -- 5/31/20
BlackRock Institutional Trust Company, N.A. 217,014 2.27 -501 3/31/20
Gordon (Mark D) 130,601 1.37 -- 5/31/20
Geode Capital Management, L.L.C. 60,379 0.63 584 3/31/20
Nudi (Jay A) 48,112 0.50 -- 5/31/20
Longley (John D Jr) 46,952 0.49 -- 5/31/20
Barton (Laura Lionetti) 46,333 0.49 -- 5/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 167,947 1.76 -- 6/30/20
Vanguard Extended Market Index Fund 84,811 0.89 -- 6/30/20
Fidelity Extended Market Index Fund 34,805 0.36 -- 6/30/20
iShares Micro-Cap ETF 23,737 0.25 2,284 6/30/20
Fidelity Total Market Index Fund 13,660 0.14 -- 6/30/20
Vanguard Institutional Total Stock Market Index Fund 6,843 0.07 -- 6/30/20
iShares Core S&P Total U.S. Stock Market ETF 6,565 0.07 -21 6/30/20
Fidelity NASDAQ Composite Index Fund 6,411 0.07 834 6/30/20
Fidelity Series Total Market Index Fund 5,710 0.06 -- 6/30/20
Vanguard Balanced Index Fund 3,525 0.04 -- 6/30/20

* Insider values reflect direct beneficial ownership.

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