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Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Satterfield (Thomas A Jr) 2,237,576 7.26 598,576 12/31/18
Pinnacle Holdings, LLC 658,630 2.14 119,500 9/30/19
Kaczmarek (Walter J. III) 56,782 0.18 -- 10/15/18
DeBenedittis (Frank V) 44,467 0.14 -47,130 2/26/19
Lucus Advisors LLC 29,846 0.10 29,846 3/31/18
Alaimo Charles John 21,653 0.07 883 10/4/18
Scally (Frances P) 16,917 0.05 -183 12/26/18
Blackstone Alternative Investment Advisors LLC 12,000 0.04 500 3/31/19
Ariel Investments, LLC 10,517 0.03 -- 9/30/18
SEI Investments Management Corporation 4,094 0.01 4,094 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Blackstone Alternative Multi-Strategy Fund 12,000 0.04 500 3/31/19
Hirtle Callaghan Trust Small Capitalization-Mid Capitalization Equity Po 10,517 0.03 -- 9/30/18
Invesco Wilshire Micro-Cap ETF 5,487 0.02 -783 1/31/19
Northern Engage360 Fund -- -- -3,250 3/31/18
Allianz AZL DFA US Core Equity Fund -- -- -1,958 3/31/19
Allianz AZL DFA US Small Cap Fund -- -- -5,540 3/31/19
Fidelity ZERO Total Market Index Fund -- -- -- 3/31/19
Thrivent Small Cap Index Portfolio -- -- -- 12/31/18
American Beacon Small Cap Value Fund -- -- -- 9/30/18
VALIC Co I Small Cap Index Fund -- -- -16,582 6/30/18

* Insider values reflect direct beneficial ownership.

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