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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 54 9.96 31.57 2,648,448
Mutual Fund 15 1.10 3.49 292,544
Insider 8 1.25 3.79 317,745

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.25 0.80 67,354
Sellers 17 -0.43 1.35 -113,220
Net -- -0.18 0.55 -45,866

Concentration

Value ($MM) % O/S Shares
Total Inst. 9.96 31.57 2,648,448
Top 10 Inst. 8.44 26.78 2,246,778
Top 20 Inst. 9.55 30.28 2,539,874
Top 50 Inst. 9.96 31.57 2,648,430

Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 0.11 0.34 28,795
Core Growth 8 0.11 0.34 28,774
Growth 2 -- -- 21
Index 6 1.48 4.69 393,816
Other 11 1.07 3.39 284,629
Broker Dealer 6 0.22 0.69 57,910
GARP 2 0.02 0.06 4,701
Hedge Fund 3 0.84 2.65 222,018
Value 5 0.13 0.41 34,695
Core Value 3 0.01 0.02 1,826
Deep Value 2 0.12 0.39 32,869

Location: Global Region

Holders % O/S Shares Share Change
North America 41 8.24 691,651 -22,326
Europe 1 1.30 109,311 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.99 670,455 8/10/17
Fried (Kenneth) 546,275 6.51 -27,300 12/31/17
BlackRock Institutional Trust Company, N.A. 213,167 2.54 996 12/31/17
Stemm (Gregory P) 201,751 2.40 -- 3/31/17
The Vanguard Group, Inc. 129,235 1.54 -19,276 12/31/17
GLG Partners LP 109,311 1.30 -- 12/31/17
GLG LLC 109,311 1.30 -- 12/31/17
Gordon (Mark D) 104,084 1.24 34,541 12/20/17
Uziel (Ori) 100,672 1.20 -360,044 12/31/16
Justh (Mark B) 62,517 0.75 41,436 3/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Interfund Equity USA 109,311 1.30 -- 12/31/17
Vanguard Total Stock Market Index Fund 93,730 1.12 200 12/31/17
Vanguard Extended Market Index Fund 29,023 0.35 -19,165 12/31/17
Fidelity Extended Market Index Fund 21,390 0.25 -- 12/31/17
iShares Micro-Cap ETF 17,806 0.21 760 12/31/17
Fidelity Total Market Index Fund 5,346 0.06 -- 12/31/17
Fidelity NASDAQ Composite Index Fund 4,993 0.06 -- 12/31/17
iShares Core S&P Total U.S. Stock Market ETF 3,477 0.04 236 12/31/17
Master Extended Market Index Series-Quantitative Master Series LLC 2,444 0.03 -- 9/30/17
Vanguard Institutional Total Stock Market Index Fund 1,433 0.02 -- 12/31/17

* Insider values reflect direct beneficial ownership.

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