Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 59 64.02 80.39 39,545,412
Mutual Fund 15 5.97 6.80 3,345,755
Insider 10 11.50 18.99 9,340,788

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 15.29 20.97 10,316,234
Sellers 12 -1.22 1.39 -682,025
Net -- 14.08 19.58 9,634,209

Concentration

Value ($MM) % O/S Shares
Total Inst. 64.02 80.39 39,545,412
Top 10 Inst. 50.29 64.64 31,798,359
Top 20 Inst. 60.51 76.38 37,570,062
Top 50 Inst. 63.99 80.35 39,527,364

Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 8.10 9.20 4,524,080
Aggressive Growth 3 0.99 1.13 554,449
Core Growth 6 7.11 8.07 3,969,516
Growth 1 -- -- 115
Income 1 0.06 0.07 32,685
Income Value 1 0.06 0.07 32,685
Index 8 5.24 5.95 2,928,421
Other 18 36.03 44.52 21,900,584
Broker Dealer 5 0.22 0.25 124,447
GARP 2 0.31 0.35 174,527
Hedge Fund 7 10.72 12.18 5,991,594
Specialty 2 2.64 3.00 1,473,653
VC/Private Equi 2 22.13 28.74 14,136,363
Value 5 3.17 3.60 1,771,869
Core Value 3 3.03 3.44 1,691,664
Deep Value 2 0.14 0.16 80,205

Location: Global Region

Holders % O/S Shares Share Change
North America 47 63.76 31,363,452 10,229,798

Top Holders

Holder Shares Held % O/S Share Change Filing Date
180 Degree Capital Corp 8,136,363 16.54 8,136,363 11/10/17
Technology Crossover Ventures 6,000,000 12.20 -- 3/31/18
Hightower Advisors, LLC 3,261,936 6.63 161,471 3/31/18
Cannell Capital, LLC 2,794,999 5.68 88,252 3/31/18
Renaissance Technologies LLC 2,671,900 5.43 355,507 3/31/18
Cramer (James J) 2,540,127 5.16 -1,000,000 4/4/18
Fivemore Fund, Ltd. 1,700,000 3.46 -- 2/13/17
Punch & Associates Investment Management, Inc. 1,678,569 3.41 -- 3/31/18
Spear Point Capital Management, L.L.C. 1,542,812 3.14 -197,572 2/13/17
Impax Asset Management LLC 1,471,653 2.99 -- 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Pax World Small Cap Fund 1,471,653 2.99 -- 3/31/18
Vanguard Total Stock Market Index Fund 1,030,022 2.09 -- 5/31/18
Vanguard Extended Market Index Fund 257,428 0.52 5,500 5/31/18
Bridgeway Ultra-Small Company Market Fund 222,700 0.45 -50,000 3/31/18
Fidelity Extended Market Index Fund 85,257 0.17 -- 5/31/18
iShares Micro-Cap ETF 76,651 0.16 76,651 6/30/18
TETON Westwood Mighty Mites Fund 70,000 0.14 -- 3/31/18
Vanguard Institutional Total Stock Market Index Fund 53,404 0.11 -- 5/31/18
iShares Core S&P Total U.S. Stock Market ETF 18,593 0.04 1,424 6/30/18
Master Extended Market Index Series-Quantitative Master Series LLC 16,585 0.03 -- 3/31/18

* Insider values reflect direct beneficial ownership.

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