Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 60 74.88 81.38 40,366,361
Mutual Fund 22 8.20 7.70 3,818,698
Insider 10 11.50 18.83 9,340,788

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 23 14.58 19.35 9,597,786
Sellers 15 -1.54 1.46 -721,716
Net -- 13.04 17.89 8,876,070

Concentration

Value ($MM) % O/S Shares
Total Inst. 74.88 81.38 40,366,361
Top 10 Inst. 58.61 65.35 32,416,739
Top 20 Inst. 70.48 77.14 38,262,974
Top 50 Inst. 74.84 81.34 40,348,373

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 15 42.45 45.12 22,378,235
Broker Dealer 4 0.32 0.30 147,064
GARP 3 0.46 0.42 207,369
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 2 0.13 66,955 66,955

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 83,675 0.17 -1,582 8/31/18
iShares Micro-Cap ETF 80,116 0.16 3,465 9/30/18
TETON Westwood Mighty Mites Fund 70,000 0.14 -- 6/30/18
DJE - Buyback & Dividend 66,000 0.13 66,000 7/31/18
DFA U.S. Core Equity 2 Portfolio 57,491 0.12 57,491 7/31/18
Vanguard Institutional Total Stock Market Index Fund 53,404 0.11 -- 8/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation