Corporate Information

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,577,145 11.20 150,613 6/30/18
The Vanguard Group, Inc. 1,275,949 9.06 47,094 6/30/18
Brown Brothers Harriman & Company 1,171,050 8.31 -30,000 6/30/18
Gilead Capital LP 1,017,110 7.22 1,017,110 12/31/17
Francisco Partners 732,802 5.20 -732,803 9/30/18
Stadium Capital Management, LLC 643,816 4.57 -85,072 6/30/18
Burgundy Asset Management Ltd. 643,560 4.57 -49,382 6/30/18
River Road Asset Management, LLC 525,072 3.73 -271,620 6/30/18
Quantum Capital Management, LLC / NJ 517,910 3.68 -128,384 6/30/18
Dimensional Fund Advisors, L.P. 298,292 2.12 -297 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 695,506 4.94 72,041 9/30/18
Invesco S&P SmallCap Low Volatility ETF 410,505 2.91 410,505 8/31/18
Vanguard Total Stock Market Index Fund 401,466 2.85 87,289 9/30/18
iShares Russell 2000 ETF 258,605 1.84 8,976 9/30/18
Vanguard Small-Cap Index Fund 247,593 1.76 -84,153 9/30/18
Wasatch World Innovators Fund 200,000 1.42 75,000 6/30/18
Invesco Canadian Small Companies Fund 179,266 1.27 -18,957 6/30/18
Vanguard Extended Market Index Fund 162,708 1.16 8,364 9/30/18
Vanguard Small-Cap Value Index Fund 145,008 1.03 -64,514 9/30/18
Fidelity Low-Priced Stock Fund 139,215 0.99 -282 7/31/18

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