Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Constantia Flexibles Holding GmbH 3,383,170 16.47 -- 2/24/19
Diamond Castle Holdings, LLC 2,505,923 12.20 -- 2/24/19
ArrowMark Colorado Holdings, LLC 2,105,990 10.25 -849,860 3/31/19
BlackRock Institutional Trust Company, N.A. 1,936,012 9.42 22,539 3/31/19
Dimensional Fund Advisors, L.P. 1,276,233 6.21 102,088 3/31/19
Gabelli Funds, LLC 1,123,929 5.47 318,278 5/17/19
The Vanguard Group, Inc. 864,386 4.21 184,531 3/31/19
Alpine Associates Management Inc. 547,450 2.66 547,450 3/31/19
NewSouth Capital Management, Inc. 484,059 2.36 82,129 3/31/19
Fidelity Institutional Asset Management 464,475 2.26 -1,230,546 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 843,459 4.11 7,649 5/31/19
IndexIQ Trust - IQ Merger Arbitrage ETF 497,431 2.42 162,396 5/31/19
Vanguard Explorer Fund 465,222 2.26 -259,525 3/31/19
Vanguard Total Stock Market Index Fund 428,880 2.09 -- 5/31/19
Meridian Growth Fund 403,668 1.97 -89,118 3/31/19
Meridian Small Cap Growth Fund 363,751 1.77 -58,469 3/31/19
DFA U.S. Small Cap Value Portfolio 362,199 1.76 36,922 1/31/19
Fidelity Strategic Advisers Small-Mid Cap Fund 292,942 1.43 3,503 2/28/19
iShares Russell 2000 ETF 286,782 1.40 -6,804 5/31/19
iShares S&P Small-Cap 600 Value ETF 233,641 1.14 -- 5/31/19

Copyright Thomson Reuters Corporation