Investors

Ownership Summary

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,885,888 13.14 60,283 9/30/19
Gilead Capital LP 1,070,570 7.46 -- 2/27/19
The Vanguard Group, Inc. 869,967 6.06 -273,523 9/30/19
River Road Asset Management, LLC 842,254 5.87 38,449 9/30/19
Francisco Partners 690,212 4.81 -- 9/30/19
Dimensional Fund Advisors, L.P. 399,035 2.78 46,171 9/30/19
State Street Global Advisors (US) 348,476 2.43 -8,706 9/30/19
Marshall Wace LLP 255,879 1.78 53,471 9/30/19
Acadian Asset Management LLC 240,595 1.68 43,424 9/30/19
Douglas (John Boyd Jr.) 236,058 1.64 -2,605 11/22/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 789,837 5.50 13,386 11/30/19
Vanguard Total Stock Market Index Fund 372,945 2.60 -- 10/31/19
iShares Russell 2000 ETF 283,139 1.97 4,459 11/30/19
AMG River Road Small Cap Value Fund 233,089 1.62 11,500 10/31/19
Vanguard Extended Market Index Fund 185,701 1.29 -4 10/31/19
Vanguard Tax-Managed Small-Cap Fund 178,026 1.24 26,167 10/31/19
Invesco Canadian Small Companies Fund 148,033 1.03 -31,233 6/30/19
iShares Russell 2000 Value ETF 123,839 0.86 -1,040 10/31/19
Florida State Board Administration Fund 114,003 0.79 3,682 3/31/19
Crawford Small Cap Dividend Fund 106,608 0.74 7,000 10/31/19

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