Ownership Profile

SHAREHOLDER BREAKDOWN
  Holders Values ($) % O/S Shares
Institution 140 555.58 82.64 10,166,266
Mutual Fund 149 196.13 28.26 3,477,096

INSTITUTIONAL SHAREHOLDER ROTATION
  Holders Values Change ($) % O/S Shares Change
Buyers 64 102.28 15.72 1,934,115
Sellers 76 -57.40 8.80 -1,083,066
Net -- 44.88 6.92 851,049

INSTITUTIONAL SHAREHOLDER CONCENTRATION
  Values ($) % O/S Shares
Top 10 Inst. 316 45.22 5,563,144
Top 20 Inst. 417.69 61.78 7,600,527
Top 50 Inst. 521.68 77.46 9,529,516
Total Inst. 521.68 77.46 9,529,516

INSTITUTIONAL SHAREHOLDER STYLE
  Holders Values ($) % O/S Shares
Index 18 64 14.32 1,170,308
Momentum 1 17 3.92 319,922
CoreGrowth 20 100 23.12 1,889,179
AggresGr 8 44 10.34 844,985
Growth 6 11 2.43 198,760
IncomeValue 2 4 0.92 75,054
Specialty 2 54 12.67 1,035,641
HedgeFund 16 45 10.55 861,772
GARP 14 26 5.77 471,486
BrokerDealer 14 4 0.82 66,991
CoreValue 14 40 9.36 764,403
DeepValue 5 22 5.01 409,217

TOP HOLDERS: INSTITUTIONAL INVESTOR
  Shares Held % O/S Shares Change Filing Date
W.R. Huff Asset Management Co., L.L.C. 1,035,042 8.41 -2,000 06/17/2014
Lord, Abbett & Co. LLC 867,533 7.05 145,320 06/30/2014
Cuban (Mark) 772,900 6.28 0 10/27/2014
DISH Network Corporation. 700,000 5.69 0 06/17/2014
Capital World Investors 500,000 4.06 500,000 06/30/2014
Driehaus Capital Management, LLC 370,880 3.01 -35,779 06/30/2014
BlackRock Institutional Trust Company, N.A. 344,535 2.80 -20,059 09/30/2014
The Vanguard Group, Inc. 332,967 2.71 4,704 06/30/2014
Wall Street Associates, LLC 319,922 2.60 -8,102 06/30/2014
Royce & Associates, LLC 319,365 2.60 2,100 06/30/2014
New Jersey Division of Investment 300,000 2.44 300,000 06/30/2014
Columbia Management Investment Advisers, LLC 269,107 2.19 269,037 06/30/2014
Trigran Investments, Inc. 222,111 1.81 -16,723 06/30/2014
Livek (William P) 202,320 1.64 67,292 06/17/2014
Dimensional Fund Advisors, L.P. 193,993 1.58 -100 06/30/2014
William Blair & Company, L.L.C. 188,937 1.54 31,019 06/30/2014
Alydar Partners, LLC 180,845 1.47 -180,675 06/30/2014
State Street Global Advisors (US) 161,714 1.31 -3,600 06/30/2014
Next Century Growth Investors, LLC 161,040 1.31 1,107 06/30/2014
Yazdani (Amir) 157,316 1.28 157,316 06/18/2013
Pyramis Global Advisors, LLC 155,530 1.26 155,530 06/30/2014
Ingalls & Snyder LLC (Asset Management) 122,410 1.00 2,224 09/30/2014
Northern Trust Investments, Inc. 121,842 0.99 -763 06/30/2014
GAM London Limited 120,600 0.98 -11,500 06/30/2014
Millennium Management LLC 111,096 0.90 44,305 06/30/2014
Chemerow (David I) 92,158 0.75 35,380 06/17/2014
Fuller & Thaler Asset Management Inc. 87,050 0.71 -11,950 06/30/2014
Renaissance Technologies Corp. 82,400 0.67 -17,300 06/30/2014
Columbus Circle Investors 74,906 0.61 -29,830 06/30/2014
Crestwood Capital Management LP 70,598 0.57 -43,390 06/30/2014
Granahan Investment Management, Inc. 69,199 0.56 -3,310 09/30/2014
CastleArk Management, LLC 66,270 0.54 12,075 06/30/2014
Principal Global Investors (Equity) 61,674 0.50 61,674 06/30/2014
Geode Capital Management, L.L.C. 57,811 0.47 -10,017 06/30/2014
TIAA-CREF 52,948 0.43 -2,024 06/30/2014
Turner Investment Partners, Inc. 47,830 0.39 16,840 06/30/2014
California Public Employees' Retirement System 47,310 0.38 1,610 06/30/2014
BlackRock Financial Management, Inc. 47,309 0.38 6,981 09/30/2014
Perritt Capital Management, Inc. 46,900 0.38 -32,600 06/30/2014
G2 Investment Partners Management LLC 45,331 0.37 -15,989 06/30/2014
1492 Capital Management, LLC 40,728 0.33 -1,039 06/30/2014
Peter B. Cannell & Co. Inc. 39,979 0.32 2,000 06/30/2014
Granite Investment Partners, LLC 39,324 0.32 13,753 06/30/2014
Hood River Capital Management LLC 39,025 0.32 39,025 06/30/2014
BlackRock Investment Management (Australia) Ltd. 36,500 0.30 36,500 09/30/2014
BNY Mellon Asset Management 35,730 0.29 -989 06/30/2014
RiverPark Advisors, LLC 34,169 0.28 12,479 06/30/2014
BlackRock Investment Management, LLC 29,136 0.24 -210 09/30/2014
Charles Schwab Investment Management, Inc. 26,811 0.22 -130 06/30/2014
Gabelli Funds, LLC 26,415 0.21 19,615 09/30/2014

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