Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1 0.01 0.04 1,984
Mutual Fund 38 0.17 0.49 26,278
Insider 12 2.62 5.43 289,599

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers -- -- -- --
Sellers 51 -25.65 74.95 -3,999,595
Net -25.65 74.95 -3,999,595

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.91 6.30 336,416
Top 10 Inst. 2.91 6.30 336,416
Top 20 Inst. 2.91 6.30 336,416
Top 50 Inst. 2.91 6.30 336,416

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- -- -- --
Core Growth 1 0.01 0.04 1,984
Growth -- --
Income
Income Value -- --
Yield -- --
Index -- -- -- --
Other -- -- -- --
Broker Dealer -- -- -- --
GARP -- -- -- --
Hedge Fund -- -- -- --
Specialty -- -- -- --
Value -- -- -- --
Core Value -- -- -- --
Deep Value -- -- -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 7 6.27 334,432 2,894,775
Europe 1 0.04 1,984 12,777

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Callaway David 117,520 2.20 -- 6/20/19
Kramer (Lawrence Stephen) 107,071 2.01 -865 8/7/19
Cramer Partners, L.L.C. 44,833 0.84 -- 6/20/19
Zacharias (Stephen) 38,534 0.72 -- 2/14/19
Davis Jeffrey G 12,000 0.22 -- 2/25/19
Rendino (Kevin M.) 7,886 0.15 -6,474 8/7/19
Kondracki (Robert) 6,588 0.12 -22,306 8/7/19
Dimensional Fund Advisors, Ltd. 1,984 0.04 -- 10/31/19
FNY Investment Advisers LLC -- -- -811 6/30/19
UBS Financial Services, Inc. -- -- -1,758 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
DFA U.S. Core Equity 2 Portfolio 11,957 0.22 -1 7/31/19
DFA U.S. Core Equity 1 Portfolio 6,865 0.13 -- 7/31/19
DFA T.A. U.S. Core Equity 2 Portfolio 1,783 0.03 -- 7/31/19
DFA U.S. Targeted Value Portfolio 1,300 0.02 1,300 7/31/19
DFA U.S. Small Cap Portfolio 1,239 0.02 -- 7/31/19
Dimensional Global Small Companies Fund 850 0.02 -- 10/31/19
Invesco Wilshire Micro-Cap ETF 663 0.01 -95 1/31/19
Dimensional Global Core Equity 644 0.01 -- 10/31/19
Dimensional World Equity Fund 490 0.01 -- 10/31/19
DFA Tax-Managed U.S. Small Cap Portfolio 487 0.01 -- 7/31/19

* Insider values reflect direct beneficial ownership.

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