Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 25 2.25 11.59 3,895,361
Mutual Fund 14 0.56 4.34 1,493,552
Insider 4 0.06 0.17 56,250

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.08 0.51 175,895
Sellers 16 -0.64 2.96 -1,021,035
Net -0.56 2.45 -845,140

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.49 12.66 4,252,511
Top 10 Inst. 2.39 12.28 4,124,950
Top 20 Inst. 2.47 12.61 4,235,272
Top 50 Inst. 2.49 12.66 4,252,511

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.02 0.13 44,401
Growth 2 -- -- 1,661
Income
Income Value -- --
Yield -- --
Index 4 0.92 4.66 1,565,654
Other 7 1.27 6.55 2,202,601
Broker Dealer 4 0.07 0.45 151,935
GARP 1 0.01 0.03 10,000
Hedge Fund 2 1.19 6.08 2,040,666
Specialty -- --
Value
Core Value 1 0.02 0.12 40,000
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 28 11.76 3,950,258 2,308,720
Asia / Pacific 1 0.90 300,900 176,027
Europe 1 -- 1,353 792

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 1,793,666 5.34 -744,797 9/30/19
The Vanguard Group, Inc. 1,245,464 3.71 -23,929 9/30/19
Hikari Power Ltd 300,900 0.90 -- 9/30/19
Palo Alto Investors LP 247,000 0.74 -- 9/30/19
Geode Capital Management, L.L.C. 243,523 0.73 -- 9/30/19
Wedbush Securities, Inc. 90,000 0.26 90,000 12/31/19
Northern Trust Investments, Inc. 70,600 0.21 -- 9/30/19
Virtu Americas LLC 59,469 0.18 59,469 9/30/19
Budros, Ruhlin & Roe, Inc. 40,000 0.12 -- 9/30/19
B & T Capital Management DBA Alpha Capital Management 34,328 0.10 -- 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 618,362 1.79 -- 12/31/19
Vanguard Extended Market Index Fund 558,135 1.62 -- 12/31/19
Fidelity Extended Market Index Fund 132,978 0.39 -- 11/30/19
Fidelity NASDAQ Composite Index Fund 50,621 0.15 -- 11/30/19
Vanguard Institutional Total Stock Market Index Fund 41,006 0.12 -- 12/31/19
Fidelity Total Market Index Fund 40,486 0.12 -- 11/30/19
Vanguard Balanced Index Fund 17,225 0.05 -- 12/31/19
Fidelity Series Total Market Index Fund 16,924 0.05 -- 11/30/19
Vanguard US Equity Index Fund 6,675 0.02 -- 12/31/19
Invesco Wilshire Micro-Cap ETF 6,067 0.02 -866 1/31/19

* Insider values reflect direct beneficial ownership.

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