Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 43 6.89 8.23 2,479,199
Mutual Fund 12 4.56 5.50 1,656,843
Insider 1 0.03 0.03 10,000

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.31 0.37 112,557
Sellers 16 -1.26 1.49 -449,848
Net -- -0.95 1.12 -337,291

Concentration

Value ($MM) % O/S Shares
Total Inst. 6.89 8.23 2,479,199
Top 10 Inst. 6.31 7.51 2,262,142
Top 20 Inst. 6.67 7.96 2,397,730
Top 50 Inst. 6.89 8.23 2,479,199

Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.14 0.17 49,899
Core Growth 3 0.14 0.16 48,728
Growth 1 -- -- 1,171
Income 1 0.07 0.08 24,162
Income Value 1 0.07 0.08 24,162
Index 5 4.76 5.67 1,707,098
Other 14 1.04 1.24 374,497
Broker Dealer 6 0.10 0.12 35,463
GARP 4 0.10 0.12 34,810
Hedge Fund 4 0.85 1.01 304,224
Value 5 0.15 0.18 54,512
Core Value 4 0.14 0.16 49,527
Deep Value 1 0.01 0.02 4,985

Location: Global Region

Holders % O/S Shares Share Change
North America 36 7.39 2,226,549 -49,246
Europe 2 0.09 26,400 13,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 1,339,624 4.45 -19,373 9/30/18
Palo Alto Investors LP 247,000 0.82 -- 9/30/18
Geode Capital Management, L.L.C. 211,944 0.70 -- 9/30/18
Hikari Power Ltd 170,000 0.56 170,000 9/30/18
BlackRock Institutional Trust Company, N.A. 77,603 0.26 3,357 9/30/18
Northern Trust Investments, Inc. 70,600 0.23 -- 9/30/18
A.R.T. Advisors, LLC 44,143 0.15 44,143 9/30/18
Budros, Ruhlin & Roe, Inc. 40,000 0.13 -- 9/30/18
B & T Capital Management DBA Alpha Capital Management 33,728 0.11 -- 9/30/18
Woods (Randall E) 27,500 0.09 10,000 9/19/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 725,699 2.41 7,262 9/30/18
Vanguard Extended Market Index Fund 559,915 1.86 -- 9/30/18
Fidelity Extended Market Index Fund 132,978 0.44 -2,514 9/30/18
iShares Micro-Cap ETF 75,738 0.25 -1,865 10/31/18
Fidelity Total Market Index Fund 57,410 0.19 -- 9/30/18
Vanguard Institutional Total Stock Market Index Fund 37,506 0.12 -7,262 9/30/18
SG Actions Monde Techno 23,800 0.08 23,800 9/30/18
Fidelity NASDAQ Composite Index Fund 19,042 0.06 -- 9/30/18
Invesco Wilshire Micro-Cap ETF 7,327 0.02 -1,109 9/30/18
Vanguard US Equity Index Fund 6,675 0.02 -- 9/30/18

* Insider values reflect direct beneficial ownership.

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