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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 -- 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 5.56 -- 4/24/18
BlackRock Institutional Trust Company, N.A. 489,979 2.31 -19,158 3/31/19
The Vanguard Group, Inc. 345,602 1.63 111,594 3/31/19
Tomkinson (Joseph R) 263,254 1.24 -- 5/25/18
Hightower Advisors, LLC 180,507 0.85 -- 3/31/19
State Street Global Advisors (US) 136,132 0.64 393 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Russell 2000 ETF 207,378 0.98 -7,676 4/30/19
Vanguard Extended Market Index Fund 181,158 0.86 -- 4/30/19
Vanguard Total Stock Market Index Fund 131,859 0.62 20,387 4/30/19
iShares Russell 2000 Value ETF 89,941 0.42 -3,172 4/30/19
Bridgeway Ultra-Small Company Fund 68,381 0.32 -8,700 3/31/19
Fidelity Extended Market Index Fund 64,633 0.31 -- 3/31/19
Fidelity Small Cap Index Fund 34,921 0.16 6,811 1/31/19
Fidelity Total Market Index Fund 22,924 0.11 -- 3/31/19
iShares Micro-Cap ETF 22,530 0.11 -119 4/30/19
Schwab Small-Cap Index Fund 17,322 0.08 -- 3/31/19

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