Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 59 74.73 81.25 40,300,361
Mutual Fund 18 7.78 7.31 3,626,837
Insider 10 11.50 18.83 9,340,788

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 22 14.43 19.22 9,531,786
Sellers 21 -2.47 2.50 -1,241,405
Net -- 11.96 16.72 8,290,381

Concentration

Value ($MM) % O/S Shares
Total Inst. 74.73 81.25 40,300,361
Top 10 Inst. 58.61 65.35 32,416,739
Top 20 Inst. 70.48 77.14 38,262,974
Top 50 Inst. 74.70 81.22 40,286,373

Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 9.47 8.75 4,341,767
Aggressive Growth 2 0.56 0.52 255,849
Core Growth 8 8.91 8.24 4,085,803
Growth 1 -- -- 115
Income 1 0.07 0.07 32,685
Income Value 1 0.07 0.07 32,685
Index 7 6.55 6.05 3,002,695
Other 14 42.29 44.98 22,312,235
Broker Dealer 4 0.32 0.30 147,064
GARP 2 0.31 0.29 141,369
Hedge Fund 5 13.37 12.37 6,134,664
Specialty 1 3.82 3.53 1,752,775
VC/Private Equi 2 24.47 28.50 14,136,363
Value 7 4.67 4.32 2,140,727
Core Value 3 3.96 3.66 1,815,279
Deep Value 4 0.71 0.66 325,448

Location: Global Region

Holders % O/S Shares Share Change
North America 46 64.75 32,117,446 9,426,957
Europe 1 -- 955 955

Top Holders

Holder Shares Held % O/S Share Change Filing Date
180 Degree Capital Corp 8,136,363 16.40 8,136,363 11/10/17
Technology Crossover Ventures 6,000,000 12.10 -- 6/30/18
Hightower Advisors, LLC 3,261,936 6.58 -- 6/30/18
Cannell Capital, LLC 2,926,257 5.90 131,258 6/30/18
Renaissance Technologies LLC 2,825,900 5.70 154,000 6/30/18
Cramer (James J) 2,540,127 5.12 -1,000,000 4/4/18
Impax Asset Management LLC 1,752,775 3.53 281,122 6/30/18
Punch & Associates Investment Management, Inc. 1,730,569 3.49 52,000 6/30/18
Fivemore Fund, Ltd. 1,700,000 3.43 -- 2/13/17
Spear Point Capital Management, L.L.C. 1,542,812 3.11 -197,572 2/13/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Pax World Small Cap Fund 1,752,775 3.53 281,122 6/30/18
Vanguard Total Stock Market Index Fund 1,133,788 2.29 103,766 8/31/18
Vanguard Extended Market Index Fund 278,028 0.56 19,300 8/31/18
Adirondack Small Cap Fund 88,991 0.18 88,991 6/30/18
Fidelity Extended Market Index Fund 85,257 0.17 -- 7/31/18
iShares Micro-Cap ETF 80,116 0.16 3,465 8/31/18
TETON Westwood Mighty Mites Fund 70,000 0.14 -- 6/30/18
Vanguard Institutional Total Stock Market Index Fund 53,404 0.11 -- 8/31/18
iShares Core S&P Total U.S. Stock Market ETF 18,953 0.04 360 8/31/18
Master Extended Market Index Series-Quantitative Master Series LLC 16,585 0.03 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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