Ownership Profile

SHAREHOLDER BREAKDOWN
  Holders Values ($) % O/S Shares
Institution 103 294.37 70.49 8,531,983
Mutual Fund 120 113.92 17.69 2,141,018

INSTITUTIONAL SHAREHOLDER ROTATION
  Holders Values Change ($) % O/S Shares Change
Buyers 41 32.38 6.41 776,067
Sellers 40 -13.01 2.82 -341,353
Net -- 19.37 3.59 434,714

INSTITUTIONAL SHAREHOLDER CONCENTRATION
  Values ($) % O/S Shares
Top 10 Inst. 174 44.08 5,335,461
Top 20 Inst. 233.49 57.57 6,967,823
Top 50 Inst. 285.87 68.63 8,306,158
Total Inst. 285.87 68.63 8,306,158

INSTITUTIONAL SHAREHOLDER STYLE
  Holders Values ($) % O/S Shares
Index 16 48 18.85 1,257,552
Momentum 1 15 5.82 388,454
CoreGrowth 20 29 11.51 767,694
AggresGr 7 20 6.57 438,396
Growth 2 1 0.37 24,933
IncomeValue 2 3 1.12 74,391
HedgeFund 9 49 19.25 1,283,825
Specialty 2 18 15.71 1,047,870
GARP 7 12 4.51 300,586
BrokerDealer 10 1 0.51 34,107
DeepValue 3 21 8.43 562,182
CoreValue 8 21 7.15 477,219

TOP HOLDERS: INSTITUTIONAL INVESTOR
  Shares Held % O/S Shares Change Filing Date
W.R. Huff Asset Management Co., L.L.C. 1,037,042 8.57 0 09/30/2012
Cuban (Mark) 772,900 6.39 0 04/04/2014
DISH Network Corporation. 700,000 5.78 700,000 08/08/2012
Alydar Partners, LLC 516,876 4.27 252,618 12/31/2013
Trigran Investments, Inc. 492,497 4.07 -31,910 12/31/2013
BlackRock Institutional Trust Company, N.A. 412,906 3.41 -29,479 12/31/2013
Royce & Associates, LLC 401,665 3.32 0 12/31/2013
Wall Street Associates, LLC 388,454 3.21 -52,155 12/31/2013
The Vanguard Group, Inc. 343,731 2.84 7,166 12/31/2013
First Eagle Investment Management, L.L.C. 269,390 2.23 -46,309 12/31/2013
Lord, Abbett & Co. LLC 260,616 2.15 63,631 12/31/2013
Dimensional Fund Advisors, L.P. 194,093 1.60 0 12/31/2013
Next Century Growth Investors, LLC 183,996 1.52 -50,163 12/31/2013
State Street Global Advisors (US) 158,450 1.31 5,444 12/31/2013
Yazdani (Amir) 157,316 1.30 98,912 06/18/2013
GAM London Limited 141,000 1.17 0 03/31/2014
GAM USA, Inc. 141,000 1.17 16,000 12/31/2013
Livek (William P) 135,028 1.12 11,743 06/18/2013
Perritt Capital Management, Inc. 131,300 1.08 -400 12/31/2013
Northern Trust Investments, N.A. 129,563 1.07 6,241 12/31/2013
Ingalls & Snyder LLC (Asset Management) 115,783 0.96 -2,705 12/31/2013
Crestwood Capital Management LP 113,988 0.94 63,808 12/31/2013
Fuller & Thaler Asset Management Inc. 110,600 0.91 -2,800 12/31/2013
William Blair & Company, L.L.C. 93,604 0.77 93,604 02/28/2014
Driehaus Capital Management, LLC 86,020 0.71 86,020 12/31/2013
Renaissance Technologies Corp. 73,200 0.60 -15,400 12/31/2013
California Public Employees' Retirement System 64,000 0.53 17,900 12/31/2013
Chemerow (David I) 56,778 0.47 1,743 06/18/2013
TIAA-CREF 55,532 0.46 -279 12/31/2013
Geode Capital Management, L.L.C. 44,238 0.37 4,837 12/31/2013
Bridgeway Capital Management, Inc. 42,600 0.35 0 12/31/2013
Peter B. Cannell & Co. Inc. 37,979 0.31 2,000 12/31/2013
Granite Investment Partners, LLC 37,470 0.31 1,032 12/31/2013
BNY Mellon Asset Management 36,921 0.31 2,936 12/31/2013
EAM Investors, LLC 36,720 0.30 -44 12/31/2013
RiverPark Advisors, LLC 32,017 0.26 0 12/31/2013
Horrell Capital Management, Inc. 30,000 0.25 0 12/31/2013
OxFORD Asset Management 29,399 0.24 10,089 12/31/2013
BlackRock Investment Management, LLC 29,217 0.24 -912 12/31/2013
Northern Trust Global Investments Limited 28,256 0.23 0 12/31/2013
Charles Schwab Investment Management, Inc. 26,082 0.22 1,103 12/31/2013
State Teachers Retirement System of Ohio 21,400 0.18 2,200 12/31/2013
Mellon Capital Management Corporation 20,508 0.17 -18 12/31/2013
Coe Capital Management, L.L.C. 19,906 0.16 19,906 12/31/2013
Turner Investment Partners, Inc. 18,950 0.16 18,950 02/28/2014
California State Teachers' Retirement System 18,874 0.16 100 12/31/2013
Thompson, Davis & Co., Inc. (Asset Management) 18,000 0.15 18,000 12/31/2013
Engel (William E) 15,000 0.12 5,000 06/18/2013
ING Investment Management Co. LLC 12,701 0.10 0 12/31/2013
Credit Suisse Securities (USA) LLC 12,592 0.10 12,592 12/31/2013

Ownership data is provided by Thomson Reuters, a third party service, and Rentrak Corporation does not maintain or provide information directly to this service.

Rentrak Rings the
NASDAQ Closing Bell
Oct. 8, 2013