Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AllianzGI NFJ Small-Cap Value Instl 1,243,835 6.41 -292,600 -19.04 0.72 10/31/2014
American Funds NVIT Growth II 445,000 2.29 0 0.00 0.1 09/30/2014
Touchstone Small Cap Core A 362,782 1.87 -13,850 -3.68 2.24 09/30/2014
James Balanced: Golden Rainbow R 299,770 1.54 -45,000 -13.05 0.43 08/31/2014
Vulcan Value Partners Small Cap 305,015 1.57 305,015 New 1.49 09/30/2014
FMI Common Stock 305,000 1.57 305,000 New 1.05 09/30/2014
Vanguard Small Cap Index 339,012 1.75 1,600 0.47 0.03 10/31/2014
Vanguard Total Stock Mkt Idx 317,133 1.63 5,373 1.72 0 10/31/2014
Vanguard Small Cap Growth Index Inv 227,017 1.17 -913 -0.40 0.06 10/31/2014
DFA US Micro Cap I 185,803 0.96 0 0.00 0.19 08/31/2014
Vanguard Extended Market Idx Inv 177,970 0.92 -4,002 -2.20 0.02 10/31/2014
Formula Investing US Value Select C 89,373 0.46 1,098 1.24 1.83 12/31/2013
iShares S&P Small-Cap 600 Growth 168,331 0.80 0 0.00 0.23 11/21/2014
Gotham Absolute Return Institutional 127,611 0.66 87,178 215.61 0.31 07/31/2014
iShares Russell 2000 Growth 146,319 0.69 1,240 0.85 0.09 11/21/2014
DFA US Small Cap I 96,306 0.50 0 0.00 0.05 08/31/2014
Vanguard Tax-Managed Small Cap Adm 104,501 0.54 298 0.29 0.12 10/31/2014
Gotham Enhanced Return Institutional 86,789 0.45 -11,032 -11.28 0.42 07/31/2014
Target Small Capitalization Value T 87,378 0.45 6,600 8.17 0.21 09/30/2014
Columbia Small Cap Index A 84,390 0.43 -580 -0.68 0.14 09/30/2014