Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 79 105.58 63.84 13,896,634
Mutual Fund 68 17.08 11.04 2,402,464
Insider 8 24.01 14.95 3,255,106

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 26 7.87 4.81 1,047,053
Sellers 58 -10.31 6.30 -1,371,441
Net -- -2.43 1.49 -324,388

Concentration

Value ($MM) % O/S Shares
Total Inst. 105.58 63.84 13,896,634
Top 10 Inst. 86.31 52.02 11,323,460
Top 20 Inst. 98.02 59.21 12,889,141
Top 50 Inst. 104.87 63.40 13,802,436

Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 8.79 5.37 1,169,843
Aggressive Growth 1 1.37 0.84 182,717
Core Growth 8 7.10 4.34 944,326
Growth 1 0.32 0.20 42,800
Income 2 0.16 0.10 21,647
Income Value 2 0.16 0.10 21,647
Index 8 7.78 4.75 1,035,008
Other 25 13.81 8.45 1,839,116
Broker Dealer 8 1.68 1.02 222,989
GARP 4 1.38 0.85 185,948
Hedge Fund 13 10.75 6.57 1,430,179
Value 13 16.76 10.24 2,229,394
Core Value 9 13.57 8.29 1,804,172
Deep Value 4 3.20 1.95 425,222

Location: Global Region

Holders % O/S Shares Share Change
North America 59 28.60 6,226,370 -236,160
Europe 5 0.61 133,172 120,941
Africa 1 0.24 51,756 51,756
Asia 1 -- 1,000 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Shu (Lee-Lean) 2,378,518 10.93 100,000 6/30/18
Ariel Investments, LLC 1,702,758 7.82 43,699 6/30/18
Tang (Jing Rong) 1,509,230 6.93 -191,824 12/31/17
Cheng (Ching-Ho) 1,126,521 5.17 -- 12/31/17
Yau (Robert) 1,034,522 4.75 -- 6/30/18
Dimensional Fund Advisors, L.P. 924,822 4.25 50,476 6/30/18
Wu Bor Tay 912,500 4.19 -- 6/30/18
Renaissance Technologies LLC 702,100 3.23 15,600 6/30/18
The Vanguard Group, Inc. 619,112 2.84 -40,995 6/30/18
Roumell Asset Management, L.L.C. 413,377 1.90 111,347 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 380,784 1.75 12,300 8/31/18
Roumell Opportunistic Value Fund 350,067 1.61 33,080 8/31/18
Vanguard Extended Market Index Fund 213,551 0.98 3,491 8/31/18
DFA U.S. Small Cap Portfolio 166,892 0.77 28,648 4/30/18
Bridgeway Ultra-Small Company Market Fund 161,417 0.74 -- 6/30/18
Ariel Discovery Fund 125,200 0.58 -5,900 6/30/18
DFA U.S. Targeted Value Portfolio 121,746 0.56 -- 4/30/18
DFA U.S. Micro Cap Portfolio 108,787 0.50 -- 4/30/18
DIM Sicav PV Buyback USA 75,000 0.34 75,000 9/30/16
DFA Tax-Managed U.S. Targeted Value Portfolio 71,474 0.33 1,700 4/30/18

* Insider values reflect direct beneficial ownership.

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