Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 71 100.27 62.44 13,704,266
Mutual Fund 77 15.05 11.55 2,535,928
Insider 8 24.01 14.83 3,255,106

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 23 2.48 1.64 359,961
Sellers 32 -3.75 2.47 -543,190
Net -- -1.26 0.83 -183,229

Concentration

Value ($MM) % O/S Shares
Total Inst. 100.27 62.44 13,704,266
Top 10 Inst. 85.21 52.65 11,555,763
Top 20 Inst. 94.86 58.91 12,928,693
Top 50 Inst. 100.02 62.28 13,668,316

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 8.37 5.53 1,213,235
Aggressive Growth 1 1.26 0.83 182,717
Core Growth 7 6.76 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 9 7.55 4.98 1,093,770
Other 22 9.57 6.33 1,389,930
Broker Dealer 8 0.47 0.31 68,410
GARP 2 0.18 0.14 30,393
Hedge Fund 12 8.91 5.88 1,291,127
Value 11 16.54 10.92 2,397,305
Core Value 7 13.22 8.73 1,916,448
Deep Value 4 3.32 2.19 480,857

Location: Global Region

Holders % O/S Shares Share Change
North America 52 27.75 6,089,600 98,020
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 465,560 2.12 77,000 12/31/18
Roumell Opportunistic Value Fund 453,076 2.06 103,009 12/31/18
Vanguard Extended Market Index Fund 213,551 0.97 -- 12/31/18
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 -- 9/30/18
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 76,558 0.35 5,084 10/31/18
Fidelity Extended Market Index Fund 64,516 0.29 -- 11/30/18

* Insider values reflect direct beneficial ownership.

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