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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 787,192 3.72 606,685 6/30/19
The Vanguard Group, Inc. 359,764 1.70 14,162 6/30/19
Millennium Management LLC 179,632 0.85 179,632 6/30/19
Morgan Stanley Smith Barney LLC 125,237 0.59 -635 6/30/19
Northern Trust Investments, Inc. 99,632 0.47 -6,243 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 181,158 0.86 -- 8/31/19
Vanguard Total Stock Market Index Fund 155,291 0.73 6,558 8/31/19
Bridgeway Ultra-Small Company Fund 68,381 0.32 -- 6/30/19
Fidelity Extended Market Index Fund 64,633 0.31 -- 7/31/19
Fidelity Small Cap Index Fund 36,831 0.17 1,910 4/30/19
iShares Micro-Cap ETF 26,187 0.12 639 8/31/19
Fidelity Total Market Index Fund 16,813 0.08 -- 7/31/19
Bridgeway Ultra-Small Company Market Fund 16,600 0.08 16,100 6/30/19
Vanguard Institutional Total Stock Market Index Fund 14,353 0.07 -- 8/31/19
Vanguard Balanced Index Fund 10,822 0.05 -- 8/31/19

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