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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
RHP Trust 2,660,465 12.56 -- 4/24/18
Pickup (Richard Hadley) 2,520,000 11.90 139,898 5/25/18
Pickup (Todd Martin) 2,473,796 11.68 -20,000 12/31/18
Talkot Capital, LLC 1,598,394 7.55 -- 4/24/18
Akin (Thomas Bruce) 1,178,637 5.57 -- 4/24/18
BlackRock Institutional Trust Company, N.A. 509,137 2.40 6,136 12/31/18
Tomkinson (Joseph R) 263,254 1.24 40,000 5/25/18
The Vanguard Group, Inc. 234,008 1.10 -260,627 12/31/18
Hightower Advisors, LLC 180,507 0.85 48,900 12/31/18
Bridgeway Capital Management, Inc. 176,279 0.83 -19,902 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Russell 2000 ETF 215,054 1.02 -12,008 3/31/19
Vanguard Extended Market Index Fund 181,158 0.86 -- 2/28/19
Bridgeway Ultra-Small Company Market Fund 99,198 0.47 -4,602 12/31/18
iShares Russell 2000 Value ETF 93,113 0.44 -5,673 3/31/19
Bridgeway Ultra-Small Company Fund 77,081 0.36 -15,300 12/31/18
Fidelity Extended Market Index Fund 64,633 0.31 -- 2/28/19
Fidelity Small Cap Index Fund 34,921 0.16 6,811 1/31/19
Fidelity Total Market Index Fund 22,924 0.11 -- 2/28/19
iShares Micro-Cap ETF 22,649 0.11 -1,666 3/31/19
Schwab Small-Cap Index Fund 17,322 0.08 -- 2/28/19

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