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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 55 14.96 27.41 2,512,782
Mutual Fund 14 3.18 4.96 454,640
Insider 5 2.07 3.75 343,382

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 0.59 0.79 72,593
Sellers 12 -0.66 0.88 -81,051
Net -- -0.07 0.09 -8,458

Concentration

Value ($MM) % O/S Shares
Total Inst. 14.96 27.41 2,512,782
Top 10 Inst. 13.19 24.98 2,289,578
Top 20 Inst. 14.65 26.96 2,471,386
Top 50 Inst. 14.96 27.41 2,512,745

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 0.02 0.03 3,066
Core Growth 7 0.02 0.03 3,045
Growth 2 -- -- 21
Income 1 -- -- 9
Yield 1 -- -- 9
Index 6 4.51 6.11 559,676
Other 12 1.19 1.61 147,393
Broker Dealer 7 0.10 0.14 12,623
GARP 2 0.01 0.01 1,034
Hedge Fund 3 1.08 1.46 133,736
Value 4 0.17 0.23 21,153
Core Value 2 0.01 0.02 1,475
Deep Value 2 0.16 0.21 19,678

Location: Global Region

Holders % O/S Shares Share Change
North America 44 8.31 761,608 39,753

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.31 670,455 8/10/17
Fried (Kenneth) 546,275 5.96 -27,300 12/31/17
The Vanguard Group, Inc. 254,445 2.78 34,793 9/30/18
BlackRock Institutional Trust Company, N.A. 215,782 2.35 1,084 9/30/18
Stemm (Gregory P) 201,751 2.20 -- 3/31/18
GLG LLC 109,690 1.20 -- 9/30/18
Gordon (Mark D) 104,084 1.14 -- 3/31/18
Justh (Mark B) 98,517 1.07 20,000 10/22/18
Geode Capital Management, L.L.C. 59,795 0.65 1,640 9/30/18
Barton (Laura Lionetti) 28,784 0.31 -9,980 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 164,348 1.79 2,500 10/31/18
Interfund Team Equity USA 109,690 1.20 -- 10/31/18
Vanguard Extended Market Index Fund 80,144 0.87 -- 10/31/18
Fidelity Extended Market Index Fund 34,805 0.38 -- 10/31/18
iShares Micro-Cap ETF 20,205 0.22 -1,236 11/30/18
Fidelity Total Market Index Fund 19,370 0.21 -- 10/31/18
Vanguard Institutional Total Stock Market Index Fund 6,843 0.07 -- 10/31/18
Fidelity NASDAQ Composite Index Fund 4,993 0.05 -- 10/31/18
iShares Core S&P Total U.S. Stock Market ETF 4,422 0.05 264 11/30/18
Vanguard Balanced Index Fund 3,575 0.04 -- 10/31/18

* Insider values reflect direct beneficial ownership.

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