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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 48 10.38 27.75 2,543,620
Mutual Fund 13 1.75 5.04 461,877
Insider 5 2.07 3.75 343,382

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.12 0.41 37,203
Sellers 18 -0.34 0.51 -46,825
Net -- -0.21 0.10 -9,622

Concentration

Value ($MM) % O/S Shares
Total Inst. 10.38 27.75 2,543,620
Top 10 Inst. 9.21 24.87 2,280,173
Top 20 Inst. 10.16 27.19 2,492,674
Top 50 Inst. 10.38 27.75 2,543,620

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 6 1.90 6.21 569,322
Other 11 0.57 1.88 172,299
Broker Dealer 6 0.08 0.25 23,181
GARP 2 -- 0.01 1,034
Hedge Fund 3 0.49 1.62 148,084
Value 3 0.06 0.21 19,225
Core Value 1 -- 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 8.62 789,946 30,877

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) 488,575 5.33 -57,700 12/31/18
The Vanguard Group, Inc. 263,579 2.88 9,134 12/31/18
BlackRock Institutional Trust Company, N.A. 215,947 2.36 165 12/31/18
Stemm (Gregory P) 201,751 2.20 -- 3/31/18
Gordon (Mark D) 130,601 1.42 26,517 12/20/18
GLG LLC 109,690 1.20 -- 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 166,648 1.82 4,800 12/31/18
Interfund Team Equity USA 109,690 1.20 -- 12/31/18
Vanguard Extended Market Index Fund 84,811 0.93 -- 1/31/19
Fidelity Extended Market Index Fund 34,805 0.38 -- 12/31/18
iShares Micro-Cap ETF 20,514 0.22 -515 1/31/19
Fidelity Total Market Index Fund 19,370 0.21 -- 12/31/18
Vanguard Institutional Total Stock Market Index Fund 6,843 0.07 -- 12/31/18
Fidelity NASDAQ Composite Index Fund 4,993 0.05 -- 12/31/18
iShares Core S&P Total U.S. Stock Market ETF 4,795 0.05 60 1/31/19
Vanguard Balanced Index Fund 3,575 0.04 -- 12/31/18

* Insider values reflect direct beneficial ownership.

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