Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 72 100.29 62.43 13,701,083
Mutual Fund 65 15.87 10.67 2,342,848
Insider 8 24.01 14.83 3,255,106

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 22 2.46 1.62 356,519
Sellers 55 -5.41 3.48 -764,755
Net -- -2.95 1.86 -408,236

Concentration

Value ($MM) % O/S Shares
Total Inst. 100.29 62.43 13,701,083
Top 10 Inst. 85.21 52.65 11,555,763
Top 20 Inst. 94.86 58.91 12,928,693
Top 50 Inst. 100.06 62.28 13,668,316

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 8.38 5.53 1,213,235
Aggressive Growth 1 1.26 0.83 182,717
Core Growth 7 6.77 4.47 980,218
Growth 1 0.35 0.23 50,300
Income 2 0.23 0.15 33,239
Income Value 2 0.23 0.15 33,239
Index 8 7.52 4.97 1,090,032
Other 22 9.59 6.33 1,389,930
Broker Dealer 8 0.47 0.31 68,410
GARP 2 0.21 0.14 30,393
Hedge Fund 12 8.91 5.88 1,291,127
Value 13 16.55 10.93 2,397,860
Core Value 8 13.22 8.73 1,916,444
Deep Value 5 3.32 2.19 481,416

Location: Global Region

Holders % O/S Shares Share Change
North America 53 27.73 6,086,417 90,875
Europe 4 0.31 69,101 -50,145
Africa 1 0.27 60,229 8,473
Asia 1 -- 1,000 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,378,518 10.84 100,000 6/30/18
Ariel Investments, LLC 1,828,255 8.33 125,497 9/30/18
Tang (Jing Rong) 1,509,230 6.88 -191,824 12/31/17
Cheng (Ching-Ho) 1,126,521 5.13 -- 12/31/17
Yau (Robert) 1,034,522 4.71 -- 6/30/18
Dimensional Fund Advisors, L.P. 959,675 4.37 34,853 9/30/18
Wu Bor Tay 912,500 4.16 -- 6/30/18
Renaissance Technologies LLC 733,752 3.34 31,652 9/30/18
The Vanguard Group, Inc. 638,403 2.91 19,291 9/30/18
Roumell Asset Management, L.L.C. 434,387 1.98 21,010 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 388,560 1.77 20,076 9/30/18
Roumell Opportunistic Value Fund 350,067 1.60 -- 10/31/18
Vanguard Extended Market Index Fund 213,551 0.97 3,491 9/30/18
DFA U.S. Small Cap Portfolio 193,888 0.88 26,996 7/31/18
Bridgeway Ultra-Small Company Market Fund 161,417 0.74 -- 6/30/18
Ariel Discovery Fund 125,200 0.57 -- 9/30/18
DFA U.S. Micro Cap Portfolio 124,724 0.57 15,937 7/31/18
DFA U.S. Targeted Value Portfolio 121,746 0.55 -- 7/31/18
DFA Tax-Managed U.S. Targeted Value Portfolio 71,474 0.33 -- 7/31/18
Fidelity Extended Market Index Fund 64,516 0.29 -1,219 9/30/18

* Insider values reflect direct beneficial ownership.

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