Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 45 8.09 11.16 3,359,029
Mutual Fund 8 3.70 3.33 1,003,527
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 0.60 0.92 278,101
Sellers 16 -3.48 4.56 -1,374,049
Net -- -2.88 3.64 -1,095,948

Concentration

Value ($MM) % O/S Shares
Total Inst. 8.09 11.16 3,359,029
Top 10 Inst. 7.50 10.32 3,106,542
Top 20 Inst. 7.85 10.83 3,261,278
Top 50 Inst. 8.09 11.16 3,359,029

Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 0.10 0.17 51,324
Core Growth 4 0.10 0.17 51,114
Growth 1 -- -- 210
Income 1 0.04 0.06 19,390
Income Value 1 0.04 0.06 19,390
Index 5 2.05 3.37 1,014,469
Other 17 1.18 1.94 584,040
Broker Dealer 10 0.36 0.60 181,353
GARP 3 0.02 0.04 11,010
Hedge Fund 4 0.80 1.30 391,677
Value 3 0.03 0.05 14,635
Core Value 2 0.02 0.03 9,650
Deep Value 1 0.01 0.02 4,985

Location: Global Region

Holders % O/S Shares Share Change
North America 39 10.93 3,290,479 -960,254
Europe 2 0.07 22,300 22,300

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Heights Capital Management, Inc. 1,581,277 5.25 -902,053 12/31/16
The Vanguard Group, Inc. 893,514 2.97 108,680 3/31/18
Palo Alto Investors LP 247,000 0.82 -- 3/31/18
Millennium Management LLC 104,627 0.35 -95,078 3/31/18
Goldman Sachs & Company, Inc. 79,855 0.27 -57,476 3/31/18
BlackRock Institutional Trust Company, N.A. 72,092 0.24 -1,970 3/31/18
Belpointe Asset Management LLC 38,050 0.13 38,050 12/31/17
Virtu Americas LLC 33,712 0.11 -136,078 3/31/18
Susquehanna Financial Group, LLLP 33,187 0.11 19,404 3/31/18
B & T Capital Management DBA Alpha Capital Management 23,228 0.08 13,100 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 718,237 2.39 -- 5/31/18
Vanguard Extended Market Index Fund 125,815 0.42 8,100 5/31/18
iShares Micro-Cap ETF 76,426 0.25 4,334 5/31/18
Vanguard Institutional Total Stock Market Index Fund 44,768 0.15 -- 5/31/18
Fidelity NASDAQ Composite Index Fund 19,042 0.06 -- 4/30/18
PowerShares Wilshire Micro-Cap Portfolio 9,313 0.03 -- 4/30/18
1290 VT Micro Cap Portfolio 4,985 0.02 -- 4/30/18
Vanguard Balanced Index Fund 4,941 0.02 776 5/31/18

* Insider values reflect direct beneficial ownership.

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