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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Pickup (Richard Hadley) 2,520,000 11.90 -- 4/29/19
RHP Trust 2,510,465 11.85 -150,000 4/29/19
Pickup (Todd Martin) 2,473,796 11.68 -20,000 12/31/18
Talkot Capital, LLC 1,598,394 7.55 -- 4/29/19
Akin (Thomas Bruce) 1,175,304 5.55 -3,333 4/29/19
Hightower Advisors, LLC 837,766 3.95 50,574 9/30/19
The Vanguard Group, Inc. 423,119 1.99 63,355 9/30/19
Philadelphia Financial Management of San Francisco, LLC 202,876 0.96 202,876 9/30/19
Morgan Stanley Smith Barney LLC 127,973 0.60 2,736 9/30/19
Millennium Management LLC 107,113 0.50 -72,519 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 226,889 1.07 15,596 10/31/19
Vanguard Extended Market Index Fund 181,158 0.85 -- 10/31/19
Bridgeway Ultra-Small Company Fund 86,181 0.41 17,800 9/30/19
Fidelity Extended Market Index Fund 64,633 0.30 -- 9/30/19
iShares Micro-Cap ETF 25,752 0.12 -145 10/31/19
Fidelity Total Market Index Fund 16,813 0.08 -- 9/30/19
Bridgeway Ultra-Small Company Market Fund 16,600 0.08 -- 9/30/19
Vanguard Institutional Total Stock Market Index Fund 14,353 0.07 -- 10/31/19
Vanguard Balanced Index Fund 10,822 0.05 -- 10/31/19
DFA U.S. Micro Cap Portfolio 8,607 0.04 -- 7/31/19

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