Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 24 3.72 13.63 4,577,474
Mutual Fund 15 1.47 4.93 1,488,479
Insider 4 0.06 0.17 56,250

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 2.12 8.00 2,686,555
Sellers 17 -0.30 1.04 -348,752
Net 1.82 6.96 2,337,803

Concentration

Value ($MM) % O/S Shares
Total Inst. 4.03 14.70 4,934,624
Top 10 Inst. 3.93 14.37 4,824,392
Top 20 Inst. 4.01 14.65 4,916,787
Top 50 Inst. 4.03 14.70 4,934,624

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.03 0.12 39,328
Growth 1 -- -- 1,171
Income
Income Value -- -- -- --
Yield -- --
Index 4 1.35 4.73 1,589,583
Other 8 2.28 8.57 2,877,025
Broker Dealer 3 0.01 0.04 14,173
GARP 1 0.01 0.03 10,000
Hedge Fund 4 2.26 8.50 2,852,852
Specialty -- --
Value 1 0.03 0.12 40,000
Core Value 1 0.03 0.12 40,000
Deep Value -- -- -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 28 13.80 4,633,724 3,774,680
Asia / Pacific 1 0.90 300,900 254,411
Europe -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 2,538,463 7.56 2,538,463 8/27/19
The Vanguard Group, Inc. 1,269,393 3.78 -116,033 6/30/19
Hikari Power Ltd 300,900 0.90 100,000 6/30/19
Palo Alto Investors LP 247,000 0.74 -- 6/30/19
Geode Capital Management, L.L.C. 243,523 0.73 -- 6/30/19
Northern Trust Investments, Inc. 70,600 0.21 -- 6/30/19
Sabby Management, LLC 52,685 0.16 19,042 6/30/19
Budros, Ruhlin & Roe, Inc. 40,000 0.12 -- 6/30/19
B & T Capital Management DBA Alpha Capital Management 34,328 0.10 -- 6/30/19
Woods (Randall E) 27,500 0.08 -- 3/1/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 618,362 1.84 -23,929 7/31/19
Vanguard Extended Market Index Fund 558,135 1.66 -- 7/31/19
Fidelity Extended Market Index Fund 132,978 0.40 -- 7/31/19
Fidelity NASDAQ Composite Index Fund 50,621 0.15 -- 7/31/19
Fidelity Total Market Index Fund 42,106 0.13 -- 7/31/19
Vanguard Institutional Total Stock Market Index Fund 41,006 0.12 -- 7/31/19
Vanguard Balanced Index Fund 17,225 0.05 -- 7/31/19
Fidelity Series Total Market Index Fund 15,304 0.05 -- 7/31/19
Vanguard US Equity Index Fund 6,675 0.02 -- 7/31/19
Invesco Wilshire Micro-Cap ETF 6,067 0.02 -866 1/31/19

* Insider values reflect direct beneficial ownership.

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