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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 40 5.80 8.79 810,258
Mutual Fund 17 2.16 4.99 459,946
Insider 10 5.92 12.77 1,177,564

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 0.75 1.26 115,778
Sellers 23 -0.44 1.02 -93,981
Net 0.31 0.24 21,797

Concentration

Value ($MM) % O/S Shares
Total Inst. 16.52 28.83 2,658,278
Top 10 Inst. 14.53 25.52 2,353,946
Top 20 Inst. 16.21 28.30 2,609,823
Top 50 Inst. 16.52 28.83 2,658,276

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.01 0.02 1,835
Growth 3 -- -- 43
Income
Income Value -- --
Yield -- --
Index 6 4.14 6.27 578,496
Other 12 1.16 1.76 162,039
Broker Dealer 6 0.13 0.20 17,991
GARP 2 0.01 0.01 1,034
Hedge Fund 4 1.02 1.55 143,014
Specialty -- --
Value 3 0.14 0.21 19,625
Core Value 1 0.01 0.02 1,656
Deep Value 2 0.13 0.19 17,969

Location: Global Region

Holders % O/S Shares Share Value
North America 52 28.83 2,658,278 16,523,516

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.27 -- 3/31/19
Fried (Kenneth) 488,575 5.30 -57,700 12/31/18
The Vanguard Group, Inc. 274,037 2.97 10,458 3/31/19
BlackRock Institutional Trust Company, N.A. 214,970 2.33 -977 3/31/19
Stemm (Gregory P) 201,751 2.19 -- 3/31/19
Justh (Mark B) 155,960 1.69 21,702 5/31/19
Gordon (Mark D) 130,601 1.42 -- 3/31/19
GLG LLC 109,690 1.19 -- 3/31/19
Geode Capital Management, L.L.C. 59,795 0.65 -- 3/31/19
Nudi (Jay A) 48,112 0.52 12,546 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 170,243 1.85 -- 5/31/19
Interfund Team Equity USA 109,690 1.19 -- 4/30/19
Vanguard Extended Market Index Fund 84,811 0.92 -- 5/31/19
Fidelity Extended Market Index Fund 34,805 0.38 -- 4/30/19
iShares Micro-Cap ETF 19,484 0.21 -- 5/31/19
Fidelity Total Market Index Fund 14,207 0.15 -5,163 4/30/19
Vanguard Institutional Total Stock Market Index Fund 6,843 0.07 -- 5/31/19
iShares Core S&P Total U.S. Stock Market ETF 5,553 0.06 204 5/31/19
Fidelity NASDAQ Composite Index Fund 4,993 0.05 -- 4/30/19
Vanguard Balanced Index Fund 3,525 0.04 -- 5/31/19

* Insider values reflect direct beneficial ownership.

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