Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 60 73.47 82.29 40,817,382
Mutual Fund 22 8.21 7.58 3,757,841
Insider 10 12.00 19.53 9,687,561

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 17.45 22.43 11,123,580
Sellers 21 -4.77 4.86 -2,410,235
Net -- 12.67 17.57 8,713,345

Concentration

Value ($MM) % O/S Shares
Total Inst. 73.47 82.29 40,817,382
Top 10 Inst. 56.30 65.48 32,480,664
Top 20 Inst. 69.17 78.15 38,761,229
Top 50 Inst. 73.42 82.25 40,797,695

Style

Holders Value ($MM) % Inst Shares Shares
Growth 11 9.56 8.77 4,347,783
Aggressive Growth 2 0.56 0.52 255,849
Core Growth 8 8.99 8.25 4,091,819
Growth 1 -- -- 115
Income 1 0.07 0.07 32,685
Income Value 1 0.07 0.07 32,685
Index 7 6.58 6.06 3,004,756
Other 14 39.74 44.95 22,294,169
Broker Dealer 4 0.14 0.13 65,073
GARP 2 0.31 0.29 141,369
Hedge Fund 5 15.72 15.73 7,801,212
Specialty 1 3.82 3.53 1,752,775
VC/Private Equi 2 19.75 25.27 12,533,740
Value 7 5.83 5.38 2,666,706
Core Value 3 3.96 3.66 1,815,279
Deep Value 4 1.87 1.72 851,427

Location: Global Region

Holders % O/S Shares Share Change
North America 47 65.78 32,629,567 9,325,332
Europe 1 0.01 5,855 5,855

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
Cannell Capital, LLC 4,592,805 9.26 1,666,548 10/22/18
Technology Crossover Ventures 4,397,377 8.87 -1,602,623 10/18/18
Hightower Advisors, LLC 3,261,936 6.58 -- 9/30/18
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 Small Cap Fund 1,752,775 3.53 281,122 6/30/18
Vanguard Total Stock Market Index Fund 1,143,198 2.30 113,176 9/30/18
Vanguard Extended Market Index Fund 278,028 0.56 19,300 9/30/18
Adirondack Small Cap Fund 88,991 0.18 88,991 6/30/18
Fidelity Extended Market Index Fund 85,175 0.17 -82 9/30/18
iShares Micro-Cap ETF 78,191 0.16 -1,925 10/31/18
TETON Westwood Mighty Mites Fund 70,000 0.14 -- 6/30/18
DFA U.S. Core Equity 2 Portfolio 57,491 0.12 57,491 7/31/18
Vanguard Institutional Total Stock Market Index Fund 43,994 0.09 -9,410 9/30/18
DFA U.S. Core Equity 1 Portfolio 42,824 0.09 42,824 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation