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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 55 15.23 29.54 2,501,177
Mutual Fund 14 3.86 5.33 451,325
Insider 5 1.76 3.81 322,602

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 1.24 1.77 149,672
Sellers 12 -1.34 1.91 -162,012
Net -- -0.10 0.14 -12,340

Concentration

Value ($MM) % O/S Shares
Total Inst. 15.23 29.54 2,501,177
Top 10 Inst. 13.02 26.36 2,232,061
Top 20 Inst. 14.72 28.79 2,437,391
Top 50 Inst. 15.22 29.54 2,501,146

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 0.17 0.24 20,477
Core Growth 7 0.17 0.24 20,456
Growth 2 -- -- 21
Income 1 -- -- 9
Yield 1 -- -- 9
Index 6 4.30 6.16 521,776
Other 11 1.33 1.89 159,978
Broker Dealer 5 0.12 0.17 14,123
GARP 2 0.01 0.01 1,034
Hedge Fund 4 1.20 1.71 144,821
Value 5 0.22 0.32 27,188
Core Value 3 0.02 0.02 2,084
Deep Value 2 0.21 0.30 25,104

Location: Global Region

Holders % O/S Shares Share Change
North America 44 9.10 770,783 27,504

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
The Vanguard Group, Inc. 219,652 2.59 39,562 6/30/18
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
GLG LLC 109,690 1.30 -- 6/30/18
Gordon (Mark D) 104,084 1.23 -- 3/31/18
Justh (Mark B) 78,517 0.93 16,000 5/23/18
Geode Capital Management, L.L.C. 58,155 0.69 26,426 6/30/18
Barton (Laura Lionetti) 28,784 0.34 -9,980 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 161,848 1.91 33,493 9/30/18
Interfund Team Equity USA 109,690 1.30 -- 8/31/18
Vanguard Extended Market Index Fund 80,144 0.95 1,300 9/30/18
Fidelity Extended Market Index Fund 33,165 0.39 -627 8/31/18
iShares Micro-Cap ETF 21,441 0.25 927 9/30/18
Fidelity Total Market Index Fund 19,370 0.23 -- 8/31/18
Vanguard Institutional Total Stock Market Index Fund 6,843 0.08 -- 9/30/18
Fidelity NASDAQ Composite Index Fund 4,993 0.06 -- 8/31/18
iShares Core S&P Total U.S. Stock Market ETF 4,158 0.05 157 9/30/18
Vanguard Balanced Index Fund 3,575 0.04 -- 9/30/18

* Insider values reflect direct beneficial ownership.

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