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
Francisco Partners 1,465,605 10.40 -- 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
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 635,116 4.51 11,651 7/31/18
Vanguard Small-Cap Index Fund 336,668 2.39 4,922 7/31/18
Vanguard Total Stock Market Index Fund 314,177 2.23 -- 7/31/18
iShares Russell 2000 ETF 244,657 1.74 -4,972 7/31/18
Vanguard Small-Cap Value Index Fund 210,626 1.50 1,104 7/31/18
Wasatch World Innovators Fund 200,000 1.42 75,000 6/30/18
Trimark Canadian Small Companies Fund 198,223 1.41 52,210 12/31/17
Vanguard Extended Market Index Fund 154,344 1.10 -- 7/31/18
Fidelity Low-Priced Stock Fund 139,497 0.99 -2,746 4/30/18
Vanguard Tax-Managed Small-Cap Fund 137,659 0.98 10,100 7/31/18

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