Ownership Profile

SHAREHOLDER BREAKDOWN
  Holders Values ($) % O/S Shares
Institution 150 826.28 98.01 14,949,825
Mutual Fund 185 285.31 31.65 4,827,236

INSTITUTIONAL SHAREHOLDER ROTATION
  Holders Values Change ($) % O/S Shares Change
Buyers 60 136.36 16.09 2,454,206
Sellers 65 -131.45 15.51 -2,365,838
Net -- 4.92 0.58 88,368

INSTITUTIONAL SHAREHOLDER CONCENTRATION
  Values ($) % O/S Shares
Top 10 Inst. 464 55.26 8,428,241
Top 20 Inst. 621.13 73.84 11,262,856
Top 50 Inst. 785.22 93.20 14,216,217
Total Inst. 785.22 93.20 14,216,217

INSTITUTIONAL SHAREHOLDER STYLE
  Holders Values ($) % O/S Shares
Index 22 87 13.90 1,558,891
Momentum 1 11 1.84 206,000
CoreGrowth 24 93 14.99 1,680,940
Growth 6 53 8.53 956,793
AggresGr 7 47 7.56 847,692
IncomeValue 3 10 1.53 171,078
GARP 15 64 10.25 1,149,249
Specialty 4 62 10.03 1,124,071
HedgeFund 18 44 7.09 794,837
BrokerDealer 19 24 3.79 424,389
Quantitative 1 0 0.01 918
CoreValue 15 85 13.61 1,525,995
DeepValue 6 42 6.71 751,789

TOP HOLDERS: INSTITUTIONAL INVESTOR
  Shares Held % O/S Shares Change Filing Date
WPP Plc 3,037,889 19.92 567,265 02/11/2015
W.R. Huff Asset Management Co., L.L.C. 1,037,042 6.80 0 03/31/2015
DISH Network Corporation. 700,000 4.59 0 06/17/2014
Lord, Abbett & Co. LLC 598,988 3.93 -455,851 03/31/2015
BlackRock Institutional Trust Company, N.A. 569,721 3.74 124,210 03/31/2015
Capital World Investors 550,000 3.61 0 03/31/2015
Kornitzer Capital Management Inc. 539,180 3.53 519,180 03/31/2015
Emerald Advisers, Inc. 485,611 3.18 0 03/31/2015
Royce & Associates, LLC 459,810 3.01 57,800 03/31/2015
New Jersey Division of Investment 450,000 2.95 20,000 03/31/2015
TIAA-CREF 396,770 2.60 297,424 03/31/2015
Fred Alger Management, Inc. 354,505 2.32 101,761 03/31/2015
The Vanguard Group, Inc. 332,539 2.18 9,544 03/31/2015
Next Century Growth Investors, LLC 307,082 2.01 -27,080 03/31/2015
Susquehanna Financial Group, LLLP 286,612 1.88 113,804 03/31/2015
Neuberger Berman, LLC 280,100 1.84 280,100 03/31/2015
PENN Capital Management Company, Inc. 231,071 1.51 57,448 03/31/2015
Granahan Investment Management, Inc. 221,877 1.45 167,752 03/31/2015
Columbus Circle Investors 218,059 1.43 -143,814 03/31/2015
Wall Street Associates, LLC 206,000 1.35 -75,126 03/31/2015
York Capital Management 175,000 1.15 0 03/31/2015
Frontier Capital Management Company, LLC 164,600 1.08 0 03/31/2015
Stephens Investment Management Group, LLC 160,689 1.05 0 03/31/2015
State Street Global Advisors (US) 157,931 1.04 -673 03/31/2015
GAM London Limited 157,300 1.03 66,700 03/31/2015
Empirical Capital Management, LLC 154,067 1.01 4,000 03/31/2015
Northern Trust Investments, Inc. 144,997 0.95 30,702 03/31/2015
Granite Investment Partners, LLC 134,510 0.88 43,428 03/31/2015
Ingalls & Snyder LLC (Asset Management) 118,008 0.77 -282 03/31/2015
New York State Common Retirement System 117,732 0.77 59,290 03/31/2015
Manulife Asset Management (US) LLC 111,568 0.73 108,018 03/31/2015
Dimensional Fund Advisors, L.P. 108,777 0.71 -57,382 03/31/2015
Kayne Anderson Rudnick Investment Management, LLC 106,324 0.70 0 03/31/2015
Fuller & Thaler Asset Management Inc. 88,050 0.58 -300 03/31/2015
BlackRock Financial Management, Inc. 83,621 0.55 -222 03/31/2015
Sandler Capital Management 73,560 0.48 0 03/31/2015
Peter B. Cannell & Co. Inc. 72,979 0.48 30,000 03/31/2015
Wells Fargo Advisors 72,956 0.48 47,715 03/31/2015
BlueCrest Capital Management LLP 72,001 0.47 67,000 03/31/2015
RE Advisers Corporation 71,184 0.47 0 03/31/2015
1492 Capital Management, LLC 71,176 0.47 37,597 03/31/2015
Freshford Capital Management, LLC 70,253 0.46 0 03/31/2015
Driehaus Capital Management, LLC 70,229 0.46 -72,447 03/31/2015
Skylands Capital, LLC 68,700 0.45 0 03/31/2015
Geode Capital Management, L.L.C. 67,323 0.44 6,171 03/31/2015
Gabelli Funds, LLC 62,600 0.41 36,390 03/31/2015
Tudor Investment Corporation 54,647 0.36 35,021 03/31/2015
T. Rowe Price Associates, Inc. 54,300 0.36 0 03/31/2015
California Public Employees' Retirement System 45,700 0.30 -9,699 03/31/2015
StoneRidge Investment Partners, LLC 42,579 0.28 31,450 03/31/2015

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 Opening Bell
Oct. 9, 2014