Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 55 51.62 30.14 6,644,481
Mutual Fund 163 20.04 11.46 2,524,907
Insider 13 58.27 34.33 7,553,086

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 7.35 4.10 938,561
Sellers 21 -4.36 3.12 -714,608
Net 2.99 0.98 223,953

Concentration

Value ($MM) % O/S Shares
Total Inst. 110.17 64.63 14,233,913
Top 10 Inst. 89.20 52.35 11,528,490
Top 20 Inst. 102.30 60.01 13,215,758
Top 50 Inst. 109.78 64.40 14,182,854

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 9.92 5.78 1,274,620
Aggressive Growth 1 1.03 0.60 132,717
Core Growth 8 8.88 5.18 1,141,903
Growth -- -- -- --
Income
Income Value 1 1.20 0.70 154,324
Yield -- --
Index 9 8.09 4.74 1,044,949
Other 18 11.60 6.77 1,491,345
Broker Dealer 8 1.32 0.77 169,604
GARP 1 0.17 0.09 20,780
Hedge Fund 9 10.11 5.90 1,300,961
Specialty -- --
Value 11 16.54 9.66 2,128,429
Core Value 7 12.31 7.19 1,584,378
Deep Value 4 4.23 2.47 544,051

Location: Global Region

Holders % O/S Shares Share Value
North America 65 58.78 12,947,805 99,952,410
Asia / Pacific 1 5.13 1,126,521 8,967,107
Europe 3 0.72 159,587 1,251,520
Middle East -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,416,643 10.96 100,000 5/14/19
Tang (Jing Rong) 1,509,230 6.88 -191,824 12/31/17
Ariel Investments, LLC 1,476,359 6.70 -158,337 3/31/19
Cheng (Ching-Ho) 1,126,521 5.13 -- 12/31/17
Yau (Robert) 1,034,522 4.69 -- 12/31/18
Dimensional Fund Advisors, L.P. 998,489 4.53 30,422 3/31/19
Wu Bor Tay 933,125 4.23 20,625 5/6/19
Renaissance Technologies LLC 794,847 3.61 35,208 3/31/19
The Vanguard Group, Inc. 783,602 3.55 68,200 3/31/19
Roumell Asset Management, L.L.C. 455,152 2.06 -76,474 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 533,892 2.33 -- 4/30/19
Roumell Opportunistic Value Fund 386,042 1.69 5,690 4/30/19
DFA U.S. Small Cap Portfolio 231,797 1.01 4,500 1/31/19
Vanguard Extended Market Index Fund 213,551 0.93 -- 4/30/19
DFA U.S. Targeted Value Portfolio 128,546 0.56 -- 1/31/19
Bridgeway Ultra-Small Company Market Fund 111,417 0.49 -- 3/31/19
Ariel Discovery Fund 106,769 0.47 -10,924 3/31/19
DFA U.S. Micro Cap Portfolio 102,247 0.45 8,289 1/31/19
DFA Tax-Managed U.S. Targeted Value Portfolio 80,796 0.35 4,238 1/31/19
Perritt Ultra MicroCap Fund 80,000 0.35 -- 3/31/19

* Insider values reflect direct beneficial ownership.

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