Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 1 0.68 0.05 15,700
Mutual Fund 412 55.16 4.28 1,262,322
Insider 6 7.70 0.60 176,111

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers -- -- -- --
Sellers -- -- -- --
Net -- -- --

Concentration

Value ($MM) % O/S Shares
Total Inst. 8.63 0.67 197,809
Top 10 Inst. 8.63 0.67 197,809
Top 20 Inst. 8.63 0.67 197,809
Top 50 Inst. 8.63 0.67 197,809

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index 1 0.23 0.02 5,251
Other 2 0.68 0.05 16,000
Broker Dealer -- --
GARP -- --
Hedge Fund 2 0.68 0.05 16,000
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
-- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Miller Gary A 51,313 0.17 -2,887 5/10/18
Richardson (John W) 44,939 0.15 31,142 5/10/18
Meyer (Lee D) 30,141 0.10 -- 5/10/18
Pérez (Gustavo S) 28,632 0.10 2,505 5/10/18
Lingnau Schneider Heinrich 21,086 0.07 -1,057 5/10/18
FNY Capital Management LP 15,700 0.05 15,700 3/31/18
BlackRock Advisors (UK) Limited 5,251 0.02 5,251 7/31/18
Allianz Global Investors GmbH 747 -- 747 9/30/17
Tocqueville Asset Management LP -- -- -36,100 3/31/18
Baird Investment Management -- -- -51,094 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
DFA U.S. Micro Cap Portfolio 349,055 1.18 -- 1/31/19
DFA U.S. Small Cap Portfolio 254,232 0.86 -- 1/31/19
DFA Tax-Managed U.S. Targeted Value Portfolio 112,296 0.38 -- 1/31/19
DFA U.S. Core Equity 2 Portfolio 97,608 0.33 -- 1/31/19
DFA U.S. Targeted Value Portfolio 62,881 0.21 -- 1/31/19
DFA U.S. Core Equity 1 Portfolio 47,725 0.16 -- 1/31/19
DFA U.S. Small Cap Value Portfolio 42,228 0.14 -- 1/31/19
DFA Tax-Managed U.S. Small Cap Portfolio 41,491 0.14 -- 1/31/19
DFA U.S. Vector Equity Portfolio 40,741 0.14 -- 1/31/19
CREF Stock Account 36,321 0.12 -- 12/31/18

* Insider values reflect direct beneficial ownership.

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