Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 2.29 7.65 2,310,208
Mutual Fund 14 1.47 5.24 1,582,102
Insider 4 0.13 0.19 56,250

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 0.06 0.18 55,697
Sellers 22 -0.23 0.83 -251,817
Net -0.18 0.65 -196,120

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.62 8.50 2,567,358
Top 10 Inst. 2.33 7.80 2,356,735
Top 20 Inst. 2.57 8.33 2,516,970
Top 50 Inst. 2.62 8.50 2,567,358

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.04 0.13 39,328
Growth 1 -- -- 1,171
Income
Income Value 1 0.02 0.08 23,518
Yield -- --
Index 5 1.76 5.87 1,772,276
Other 10 0.38 1.28 385,330
Broker Dealer 3 0.04 0.14 41,152
GARP 2 0.01 0.04 10,800
Hedge Fund 5 0.33 1.10 333,378
Specialty -- --
Value 3 0.05 0.17 51,120
Core Value 2 0.05 0.15 45,560
Deep Value 1 0.01 0.02 5,560

Location: Global Region

Holders % O/S Shares Share Value
North America 32 7.72 2,331,803 2,388,038
Asia / Pacific 1 0.66 200,900 198,891
Europe 1 0.11 34,655 34,308

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 1,385,426 4.58 34,100 3/31/19
Palo Alto Investors LP 247,000 0.82 -- 3/31/19
Geode Capital Management, L.L.C. 243,523 0.81 -- 3/31/19
Hikari Power Ltd 200,900 0.66 -- 3/31/19
Northern Trust Investments, Inc. 70,600 0.23 -- 3/31/19
BlackRock Institutional Trust Company, N.A. 66,660 0.22 -4,620 3/31/19
Budros, Ruhlin & Roe, Inc. 40,000 0.13 -- 3/31/19
OxFORD Asset Management 34,655 0.11 -27,530 3/31/19
B & T Capital Management DBA Alpha Capital Management 34,328 0.11 -- 3/31/19
Sabby Management, LLC 33,643 0.11 21,597 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 642,291 2.13 -114,253 4/30/19
Vanguard Extended Market Index Fund 559,915 1.85 -- 4/30/19
Fidelity Extended Market Index Fund 132,978 0.44 -- 3/31/19
iShares Micro-Cap ETF 62,354 0.21 -330 4/30/19
Fidelity Total Market Index Fund 57,410 0.19 -- 3/31/19
Fidelity NASDAQ Composite Index Fund 50,621 0.17 -- 3/31/19
Vanguard Institutional Total Stock Market Index Fund 41,006 0.14 -- 4/30/19
Vanguard Balanced Index Fund 17,225 0.06 -- 4/30/19
Vanguard US Equity Index Fund 6,675 0.02 -- 3/31/19
Invesco Wilshire Micro-Cap ETF 6,067 0.02 -866 1/31/19

* Insider values reflect direct beneficial ownership.

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