Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 39 11.01 13.07 3,935,785
Mutual Fund 11 5.17 5.44 1,637,594
Insider 1 0.03 0.03 10,000

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 2.53 3.00 902,018
Sellers 23 -3.66 4.45 -1,339,957
Net -- -1.12 1.45 -437,939

Concentration

Value ($MM) % O/S Shares
Total Inst. 11.01 13.07 3,935,785
Top 10 Inst. 10.47 12.39 3,731,794
Top 20 Inst. 10.81 12.83 3,864,065
Top 50 Inst. 11.01 13.07 3,935,785

Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.13 0.16 47,899
Core Growth 3 0.13 0.16 46,728
Growth 1 -- -- 1,171
Income 1 0.07 0.08 24,162
Income Value 1 0.07 0.08 24,162
Index 5 4.84 5.72 1,723,286
Other 11 1.10 1.30 390,882
Broker Dealer 5 0.34 0.40 120,872
GARP 4 0.06 0.07 21,010
Hedge Fund 2 0.70 0.83 249,000
Value 4 0.15 0.18 54,443
Core Value 3 0.14 0.16 49,458
Deep Value 1 0.01 0.02 4,985

Location: Global Region

Holders % O/S Shares Share Change
North America 34 12.87 3,876,135 -25,389
Europe 1 0.04 13,400 13,400

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. 1,358,997 4.51 465,483 6/30/18
Palo Alto Investors LP 247,000 0.82 -- 6/30/18
Geode Capital Management, L.L.C. 211,944 0.70 192,902 6/30/18
J.P. Morgan Securities LLC 87,768 0.29 87,767 6/30/18
BlackRock Institutional Trust Company, N.A. 74,246 0.25 2,154 6/30/18
Northern Trust Investments, Inc. 70,600 0.23 50,092 6/30/18
Budros, Ruhlin & Roe, Inc. 40,000 0.13 40,000 6/30/18
B & T Capital Management DBA Alpha Capital Management 33,728 0.11 10,500 6/30/18
Susquehanna International Group, LLP 26,234 0.09 -6,953 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 718,437 2.39 -- 8/31/18
Vanguard Extended Market Index Fund 559,915 1.86 -- 8/31/18
Fidelity Extended Market Index Fund 135,492 0.45 -- 7/31/18
iShares Micro-Cap ETF 77,603 0.26 3,357 8/31/18
Fidelity Total Market Index Fund 57,410 0.19 -- 7/31/18
Vanguard Institutional Total Stock Market Index Fund 44,768 0.15 -- 8/31/18
Fidelity NASDAQ Composite Index Fund 19,042 0.06 -- 7/31/18
Invesco Wilshire Micro-Cap ETF 7,499 0.02 -937 7/31/18
Vanguard US Equity Index Fund 6,675 0.02 -- 7/31/18
Vanguard Balanced Index Fund 5,768 0.02 -19,373 8/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation