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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 52 14.18 31.67 2,681,562
Mutual Fund 14 3.60 4.88 413,193
Insider 8 1.94 4.36 369,486

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 1.39 1.98 167,632
Sellers 19 -1.64 2.50 -211,252
Net -- -0.26 0.52 -43,620

Concentration

Value ($MM) % O/S Shares
Total Inst. 14.18 31.67 2,681,562
Top 10 Inst. 12.22 27.81 2,354,664
Top 20 Inst. 13.86 31.12 2,635,006
Top 50 Inst. 14.18 31.67 2,681,559

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 0.35 0.50 42,199
Core Growth 7 0.35 0.50 42,178
Growth 2 -- -- 21
Income 1 -- -- 9
Yield 1 -- -- 9
Index 7 3.66 5.27 446,006
Other 10 2.04 2.91 246,103
Broker Dealer 5 1.00 1.42 120,371
GARP 2 0.03 0.04 3,101
Hedge Fund 3 1.01 1.45 122,631
Value 4 0.27 0.38 32,415
Core Value 2 0.01 0.02 1,818
Deep Value 2 0.25 0.36 30,597

Location: Global Region

Holders % O/S Shares Share Change
North America 39 9.24 782,194 150,357
Europe 1 -- 141 -109,170

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
BlackRock Institutional Trust Company, N.A. 213,023 2.52 -144 3/31/18
Stemm (Gregory P) 201,751 2.38 -- 3/31/17
The Vanguard Group, Inc. 180,090 2.13 50,855 3/31/18
Morgan Stanley & Co. LLC 114,366 1.35 95,744 3/31/18
Justh (Mark B) 114,258 1.35 16,000 5/23/18
GLG LLC 109,690 1.30 379 3/31/18
Gordon (Mark D) 104,084 1.23 34,541 12/20/17
Uziel (Ori) 100,672 1.19 -360,044 12/31/16

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 128,355 1.52 25,449 5/31/18
Interfund Equity USA 109,690 1.30 -- 4/30/18
Vanguard Extended Market Index Fund 78,844 0.93 15,827 5/31/18
Fidelity Extended Market Index Fund 33,792 0.40 12,402 4/30/18
Fidelity Total Market Index Fund 19,370 0.23 14,024 4/30/18
iShares Micro-Cap ETF 18,376 0.22 1,045 5/31/18
Vanguard Institutional Total Stock Market Index Fund 6,843 0.08 -- 5/31/18
Fidelity NASDAQ Composite Index Fund 4,993 0.06 -- 4/30/18
iShares Core S&P Total U.S. Stock Market ETF 3,851 0.05 206 5/31/18
Vanguard Balanced Index Fund 3,575 0.04 -- 5/31/18

* Insider values reflect direct beneficial ownership.

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