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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Francisco Partners 1,465,605 10.40 -- 12/31/17
BlackRock Institutional Trust Company, N.A. 1,369,676 9.72 11,212 12/31/17
The Vanguard Group, Inc. 1,223,930 8.69 44,579 12/31/17
Brown Brothers Harriman & Company 1,201,050 8.53 -- 12/31/17
Gilead Capital LP 1,017,110 7.22 1,017,110 12/31/17
River Road Asset Management, LLC 799,345 5.67 24,590 12/31/17
Quantum Capital Management, LLC / NJ 708,795 5.03 -136,197 12/31/17
Burgundy Asset Management Ltd. 696,111 4.94 -322,260 12/31/17
Stadium Capital Management, LLC 668,933 4.75 -581,148 12/31/17
Millennium Management LLC 305,341 2.17 298,378 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 555,348 3.94 50,270 3/31/18
Vanguard Small-Cap Index Fund 337,276 2.39 350 2/28/18
Vanguard Total Stock Market Index Fund 314,177 2.23 3,800 2/28/18
Statens Pensjonsfond Utland 300,984 2.14 160,497 12/31/16
iShares Russell 2000 ETF 227,400 1.61 4 3/31/18
AMG River Road Small Cap Value Fund 208,872 1.48 -- 2/28/18
Wasatch World Innovators Fund 200,000 1.42 51,814 12/31/17
Trimark Canadian Small Companies Fund 198,223 1.41 52,210 12/31/17
Vanguard Small-Cap Value Index Fund 196,528 1.40 2,156 2/28/18
Vanguard Extended Market Index Fund 145,334 1.03 -409 2/28/18

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