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Corporate Information

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Francisco Partners 1,465,605 10.40 -- 3/31/18
BlackRock Institutional Trust Company, N.A. 1,426,532 10.13 56,856 3/31/18
The Vanguard Group, Inc. 1,228,855 8.72 4,925 3/31/18
Brown Brothers Harriman & Company 1,201,050 8.53 -- 3/31/18
Gilead Capital LP 1,017,110 7.22 1,017,110 12/31/17
Stadium Capital Management, LLC 728,888 5.17 59,955 3/31/18
Burgundy Asset Management Ltd. 692,942 4.92 -3,169 3/31/18
Quantum Capital Management, LLC / NJ 646,294 4.59 -62,501 3/31/18
River Road Asset Management, LLC 636,865 4.52 -159,827 5/31/18
Dimensional Fund Advisors, L.P. 298,589 2.12 -- 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 582,449 4.13 27,101 5/31/18
Vanguard Small-Cap Index Fund 316,006 2.24 1,386 5/31/18
Vanguard Total Stock Market Index Fund 314,177 2.23 -- 5/31/18
iShares Russell 2000 ETF 238,429 1.69 11,029 5/31/18
AMG River Road Small Cap Value Fund 208,872 1.48 -- 4/30/18
Vanguard Small-Cap Value Index Fund 199,872 1.42 1,144 5/31/18
Trimark Canadian Small Companies Fund 198,223 1.41 52,210 12/31/17
Vanguard Extended Market Index Fund 153,555 1.09 5,338 5/31/18
Fidelity Low-Priced Stock Fund 142,243 1.01 -3,568 1/31/18
Wasatch World Innovators Fund 125,000 0.89 -75,000 3/31/18

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