Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Constantia Flexibles Holding GmbH 3,383,170 16.51 3,383,170 10/31/17
ArrowMark Colorado Holdings, LLC 2,761,286 13.47 112,696 6/30/18
Benacerraf (Ari J) 2,537,896 12.38 2,505,746 5/14/18
Diamond Castle Holdings, LLC 2,505,923 12.23 -- 5/14/18
Fidelity Institutional Asset Management 2,011,782 9.82 284,099 6/30/18
BlackRock Institutional Trust Company, N.A. 1,819,940 8.88 138,442 6/30/18
Vaughan Nelson Investment Management, L.P. 1,004,943 4.90 31,000 6/30/18
Dimensional Fund Advisors, L.P. 933,600 4.55 191,424 6/30/18
The Vanguard Group, Inc. 809,393 3.95 11,228 6/30/18
Vinecombe (Nigel Andrew) 487,190 2.38 -67,119 5/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 778,731 3.80 29,367 8/31/18
Vanguard Explorer Fund 651,706 3.18 35,818 6/30/18
Meridian Growth Fund 476,787 2.33 -18,056 6/30/18
Meridian Small Cap Growth Fund 416,809 2.03 20,101 6/30/18
Vanguard Total Stock Market Index Fund 351,895 1.72 -- 8/31/18
iShares Russell 2000 ETF 290,542 1.42 -4,628 8/31/18
Vanguard Variable Annuity - Small Company Growth 278,379 1.36 15,055 6/30/18
Fidelity Strategic Advisers Small-Mid Cap Fund 262,106 1.28 33,686 5/31/18
Strategic Advisers Fidelity US Total Stock Fund 223,868 1.09 2,100 7/31/18
MFS New Discovery Value Fund 201,547 0.98 36,071 7/31/18

Copyright Thomson Reuters Corporation