Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Siemer (Arnold B) 2,126,564 6.85 -2,881,123 12/31/17
Renaissance Technologies LLC 2,032,400 6.54 -3,400 6/30/18
Royce & Associates, LP 2,006,109 6.46 -550,874 6/30/18
Dimensional Fund Advisors, L.P. 1,722,814 5.55 67,491 6/30/18
BlackRock Institutional Trust Company, N.A. 1,549,155 4.99 293,624 6/30/18
The Vanguard Group, Inc. 1,332,658 4.29 131,578 6/30/18
Eagle Boston Investment Management, Inc. 1,208,690 3.89 111,121 6/30/18
Glenmede Investment Management LP 1,139,156 3.67 1,139,156 6/30/18
Aristotle Capital Boston, LLC 1,076,646 3.47 23,996 6/30/18
AQR Capital Management, LLC 719,343 2.32 17,081 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 803,646 2.59 -15,200 6/30/18
Vanguard Total Stock Market Index Fund 788,106 2.54 9,500 8/31/18
Legg Mason Royce US Small Cap Opportunity Fund 750,095 2.42 -5,400 5/31/18
iShares Russell 2000 ETF 633,415 2.04 -10,057 8/31/18
DFA U.S. Small Cap Portfolio 591,249 1.90 14,112 4/30/18
Vanguard Extended Market Index Fund 365,433 1.18 6,057 8/31/18
American Beacon Small Cap Value Fund 365,169 1.18 -- 7/31/18
iShares Russell 2000 Growth ETF 297,414 0.96 -5,700 8/31/18
Principal SmallCap Value Fund II 229,521 0.74 134,646 7/31/18
Florida State Board Administration Fund 216,503 0.70 216,503 3/31/18

* Insider values reflect direct beneficial ownership.

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