Corporate Information

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,673,197 11.88 96,052 9/30/18
The Vanguard Group, Inc. 1,239,829 8.80 -36,120 9/30/18
Brown Brothers Harriman & Company 1,087,450 7.72 -83,600 9/30/18
Gilead Capital LP 1,017,110 7.22 1,017,110 12/31/17
Francisco Partners 690,212 4.90 -42,590 11/16/18
Stadium Capital Management, LLC 681,966 4.84 38,150 9/30/18
Invesco Capital Management LLC 609,622 4.33 493,172 9/30/18
Burgundy Asset Management Ltd. 603,403 4.28 -40,157 9/30/18
River Road Asset Management, LLC 529,305 3.76 4,233 9/30/18
Quantum Capital Management, LLC / NJ 510,647 3.63 -7,263 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 697,197 4.95 1,691 11/30/18
Invesco S&P SmallCap Low Volatility ETF 415,629 2.95 5,124 10/31/18
Vanguard Total Stock Market Index Fund 401,466 2.85 -- 10/31/18
iShares Russell 2000 ETF 261,157 1.85 2,552 11/30/18
AMG River Road Small Cap Value Fund 187,126 1.33 53,774 10/31/18
Invesco Canadian Small Companies Fund 179,266 1.27 -18,957 6/30/18
Vanguard Small-Cap Index Fund 171,558 1.22 -76,035 10/31/18
Vanguard Extended Market Index Fund 166,176 1.18 3,468 10/31/18
Invesco S&P SmallCap Health Care ETF 157,106 1.12 34,297 11/30/18
Fidelity Low-Priced Stock Fund 139,215 0.99 -282 7/31/18

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