Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 42 145.53 11.66 3,441,954
Mutual Fund 80 112.65 9.18 2,709,351
Insider 2 2.56 0.26 77,436

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 7.76 0.62 181,839
Sellers 233 -1,216.51 93.68 -27,645,554
Net -- -1,208.75 93.06 -27,463,715

Concentration

Value ($MM) % O/S Shares
Total Inst. 145.53 11.66 3,441,954
Top 10 Inst. 137.93 11.05 3,260,023
Top 20 Inst. 143.68 11.52 3,398,998
Top 50 Inst. 145.53 11.66 3,441,954

Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 6.46 0.50 147,691
Core Growth 4 6.46 0.50 147,669
Growth 1 -- -- 22
Income 1 0.08 0.01 1,831
Income Value 1 0.08 0.01 1,831
Index 4 3.47 0.27 78,306
Other 9 93.41 7.24 2,135,252
GARP 5 1.00 0.08 22,629
Hedge Fund 4 92.41 7.16 2,112,623
Value 4 29.00 2.61 771,249
Core Value 4 29.00 2.61 771,249

Location: Global Region

Holders % O/S Shares Share Change
North America 18 7.83 2,310,461 -647,962
Europe 11 2.94 866,150 -54,095

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Cruiser Capital LLC 2,095,523 7.10 -801,602 5/10/18
Norges Bank Investment Management (NBIM) 734,174 2.49 -61,976 12/31/17
New York Life Investment Management, LLC 142,982 0.48 142,982 5/31/18
Legal & General Investment Management Ltd. 62,343 0.21 206 6/30/18
Miller Gary A 51,313 0.17 -2,887 5/10/18
Richardson (John W) 44,939 0.15 31,142 5/10/18
Irish Life Investment Managers Ltd. 35,066 0.12 -- 6/30/18
Mitarotonda (James A) 34,910 0.12 -- 5/10/18
Meyer (Lee D) 30,141 0.10 -- 5/10/18
Pérez (Gustavo S) 28,632 0.10 2,505 5/10/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Statens Pensjonsfond Utland 734,174 2.49 340,118 12/31/17
DFA U.S. Micro Cap Portfolio 349,055 1.18 -- 7/31/18
DFA U.S. Small Cap Portfolio 254,232 0.86 -- 7/31/18
DFA Tax-Managed U.S. Targeted Value Portfolio 112,296 0.38 -- 7/31/18
DFA U.S. Core Equity 2 Portfolio 97,608 0.33 -- 7/31/18
Gabelli ABC Fund 96,986 0.33 -- 6/30/18
Fidelity Small Cap Index Fund 71,939 0.24 12,460 7/31/18
Gabelli Enterprise Mergers and Acquisitions Fund 70,000 0.24 -- 7/31/18
Gabelli Small Cap Growth Fund 65,000 0.22 -- 6/30/18
DFA U.S. Targeted Value Portfolio 62,881 0.21 -- 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation