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Ownership Profile

Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Third Security, LLC 1,653,486 16.94 -- 6/30/19
Renaissance Technologies LLC 740,454 7.59 204,015 6/30/19
The Vanguard Group, Inc. 394,456 4.04 230,522 6/30/19
MSD Partners, L.P. 138,592 1.42 -- 6/30/19
Geode Capital Management, L.L.C. 97,043 0.99 84,400 6/30/19
Morgan Stanley Smith Barney LLC 59,900 0.61 7,000 6/30/19
BMO Nesbitt Burns Inc. 37,500 0.38 37,500 6/30/19
PanAgora Asset Management Inc. 19,809 0.20 -256 6/30/19
Millennium Management LLC 13,746 0.14 13,746 6/30/19
Creative Planning, Inc. 13,402 0.14 -27,475 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 291,914 2.99 -- 6/30/19
Vanguard Extended Market Index Fund 94,542 0.97 -- 6/30/19
Fidelity Extended Market Index Fund 66,376 0.68 -- 6/30/19
Fidelity NASDAQ Composite Index Fund 27,920 0.29 -- 6/30/19
Vanguard Balanced Index Fund 7,830 0.08 -- 6/30/19
Fidelity Total Market Index Fund 1,901 0.02 -- 6/30/19
Invesco Wilshire Micro-Cap ETF 1,587 0.02 -226 1/31/19
Fidelity Series Total Market Index Fund 691 0.01 -- 6/30/19
iShares Core S&P Total U.S. Stock Market ETF 555 0.01 -- 7/31/19
Master Extended Market Index Series-Quantitative Master Series LLC 305 -- -- 3/31/19