Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 36 2.30 8.79 2,656,832
Mutual Fund 11 1.83 5.62 1,698,005
Insider 1 0.03 0.03 10,000

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.22 0.88 267,198
Sellers 17 -0.16 0.47 -140,646
Net -- 0.07 0.41 126,552

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.30 8.79 2,656,832
Top 10 Inst. 1.97 7.87 2,377,801
Top 20 Inst. 2.22 8.58 2,591,669
Top 50 Inst. 2.30 8.79 2,656,832

Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.03 0.13 40,499
Core Growth 2 0.03 0.13 39,328
Growth 1 -- -- 1,171
Income 1 0.02 0.08 24,162
Income Value 1 0.02 0.08 24,162
Index 5 1.45 5.77 1,742,796
Other 12 0.37 1.49 451,417
Broker Dealer 4 0.05 0.21 62,905
GARP 2 0.01 0.04 10,800
Hedge Fund 6 0.31 1.25 377,712
Value 3 0.04 0.17 51,120
Core Value 2 0.04 0.15 45,560
Deep Value 1 -- 0.02 5,560

Location: Global Region

Holders % O/S Shares Share Change
North America 30 7.74 2,337,497 190,148
Europe 1 0.21 62,185 62,185

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 1,351,326 4.47 11,702 12/31/18
Palo Alto Investors LP 247,000 0.82 -- 12/31/18
Geode Capital Management, L.L.C. 243,523 0.81 31,579 12/31/18
Hikari Power Ltd 200,900 0.66 30,900 12/31/18
BlackRock Institutional Trust Company, N.A. 71,280 0.24 -6,323 12/31/18
Northern Trust Investments, Inc. 70,600 0.23 -- 12/31/18
OxFORD Asset Management 62,185 0.21 62,185 12/31/18
Susquehanna International Group, LLP 55,168 0.18 44,134 12/31/18
Budros, Ruhlin & Roe, Inc. 40,000 0.13 -- 12/31/18
Virtu Americas LLC 35,819 0.12 35,819 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 756,299 2.50 30,600 2/28/19
Vanguard Extended Market Index Fund 559,915 1.85 -- 2/28/19
Fidelity Extended Market Index Fund 132,978 0.44 -- 1/31/19
iShares Micro-Cap ETF 64,004 0.21 -3,300 2/28/19
Fidelity Total Market Index Fund 57,410 0.19 -- 1/31/19
Fidelity NASDAQ Composite Index Fund 50,621 0.17 -- 1/31/19
Vanguard Institutional Total Stock Market Index Fund 41,006 0.14 3,500 2/28/19
Vanguard Balanced Index Fund 17,470 0.06 -- 2/28/19
Vanguard US Equity Index Fund 6,675 0.02 -- 1/31/19
Invesco Wilshire Micro-Cap ETF 6,067 0.02 -866 1/31/19

* Insider values reflect direct beneficial ownership.

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