Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 255 1,283.06 103.71 30,621,636
Mutual Fund 276 545.37 44.24 13,061,725
Insider 23 26.53 2.63 775,580

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 332.12 28.27 8,347,339
Sellers 169 -242.36 19.58 -5,781,622
Net -- 89.77 8.69 2,565,717

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,283.06 103.71 30,621,636
Top 10 Inst. 693.19 56.95 16,815,119
Top 20 Inst. 927.08 75.37 22,254,507
Top 50 Inst. 1,131.79 91.57 27,036,113

Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 152.48 12.03 3,550,732
Aggressive Growth 2 3.55 0.28 83,300
Core Growth 43 143.23 11.30 3,335,013
Growth 8 5.69 0.45 132,419
Income 6 8.24 0.65 191,991
Income Value 4 8.24 0.65 191,931
Yield 2 -- -- 60
Index 29 397.75 31.33 9,250,101
Other 73 394.75 33.12 9,780,141
Broker Dealer 16 25.80 2.03 600,023
GARP 28 39.88 3.15 930,857
Hedge Fund 26 327.83 27.84 8,220,431
Specialty 3 1.24 0.10 28,830
Value 33 196.94 15.87 4,684,497
Core Value 25 157.88 12.78 3,774,746
Deep Value 8 39.06 3.08 909,751

Location: Global Region

Holders % O/S Shares Share Change
North America 203 95.76 28,273,372 5,379,068
Europe 26 5.43 1,603,931 706,544
Asia 2 0.01 3,162 -14

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,534,477 11.97 47,568 3/31/18
Cruiser Capital LLC 2,897,125 9.81 2,897,125 9/7/17
The Vanguard Group, Inc. 2,771,616 9.39 -67,010 3/31/18
Cruiser Capital Advisors LLC 2,048,962 6.94 -435 3/31/18
Dimensional Fund Advisors, L.P. 1,349,480 4.57 -23,327 3/31/18
Gabelli Funds, LLC 1,049,429 3.55 847,529 3/31/18
P. Schoenfeld Asset Management LP 819,493 2.78 819,493 3/31/18
Wells Capital Management Inc. 808,761 2.74 269,065 3/31/18
Kingdon Capital Management, L.L.C. 801,602 2.71 -- 3/31/18
Norges Bank Investment Management (NBIM) 734,174 2.49 134,171 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,474,261 4.99 36,681 4/30/18
Statens Pensjonsfond Utland 734,174 2.49 340,118 12/31/17
Vanguard Total Stock Market Index Fund 661,362 2.24 10,450 4/30/18
Vanguard Small-Cap Index Fund 638,848 2.16 4,154 4/30/18
iShares Russell 2000 ETF 571,735 1.94 -2,496 4/30/18
Wells Fargo Special Small Cap Value Fund 416,358 1.41 60,400 2/28/18
Vanguard Small-Cap Value Index Fund 403,891 1.37 3,063 4/30/18
Vanguard Extended Market Index Fund 385,474 1.31 3,134 4/30/18
iShares S&P Small-Cap 600 Value ETF 383,531 1.30 -13,340 4/30/18
DFA U.S. Micro Cap Portfolio 349,055 1.18 13,500 1/31/18

* Insider values reflect direct beneficial ownership.

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