Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 281 993.34 96.81 28,561,249
Mutual Fund 303 477.89 45.67 13,472,962
Insider 23 26.28 2.61 768,643

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 134 259.65 25.74 7,592,886
Sellers 115 -190.89 19.05 -5,620,256
Net -- 68.75 6.69 1,972,630

Concentration

Value ($MM) % O/S Shares
Total Inst. 993.34 96.81 28,561,249
Top 10 Inst. 518.16 50.07 14,770,683
Top 20 Inst. 669.17 64.92 19,152,104
Top 50 Inst. 842.01 82.05 24,204,644

Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 150.14 14.89 4,393,180
Aggressive Growth 2 3.53 0.35 103,300
Core Growth 47 141.41 14.03 4,138,018
Growth 8 5.20 0.51 151,862
Income 5 5.33 0.53 155,966
Income Value 4 5.33 0.53 155,946
Yield 1 -- -- 20
Index 31 333.56 31.59 9,320,135
Momentum 1 0.05 0.01 1,620
Other 82 278.00 27.60 8,143,108
Broker Dealer 17 13.44 1.33 393,466
GARP 30 33.76 3.52 1,037,164
Hedge Fund 31 227.62 22.44 6,619,147
Specialty 4 3.19 0.32 93,331
Value 46 181.55 18.13 5,349,636
Core Value 33 97.75 9.67 2,851,855
Deep Value 13 83.80 8.47 2,497,781

Location: Global Region

Holders % O/S Shares Share Change
North America 223 90.91 26,820,273 4,541,082
Europe 29 3.29 969,528 189,951
Asia 5 0.11 31,187 22,213

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,349,497 11.35 -11,973 9/30/17
The Vanguard Group, Inc. 2,954,509 10.01 124,290 10/31/17
Cruiser Capital LLC 2,897,125 9.82 2,897,125 9/7/17
Dimensional Fund Advisors, L.P. 1,466,866 4.97 -310,791 9/30/17
Kingdon Capital Management, L.L.C. 801,602 2.72 801,602 9/30/17
LSV Asset Management 711,006 2.41 -28,000 9/30/17
State Street Global Advisors (US) 692,175 2.35 -11,233 9/30/17
NFJ Investment Group LLC 685,562 2.32 -551,600 6/30/17
Glenhill Capital Management, LLC 607,815 2.06 607,815 9/30/17
Franklin Advisory Services, LLC 604,526 2.05 554,126 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,379,196 4.68 86,364 12/31/17
Vanguard Total Stock Market Index Fund 643,454 2.18 9,900 11/30/17
Vanguard Small-Cap Index Fund 618,681 2.10 6,990 11/30/17
iShares Russell 2000 ETF 577,220 1.96 1,007 12/31/17
Vanguard Extended Market Index Fund 425,890 1.44 44,878 11/30/17
iShares S&P Small-Cap 600 Value ETF 411,544 1.40 191,852 12/31/17
Vanguard Small-Cap Value Index Fund 401,849 1.36 5,530 11/30/17
Statens Pensjonsfond Utland 394,056 1.34 50,000 12/31/16
Wells Fargo Special Small Cap Value Fund 355,958 1.21 -- 10/31/17
Franklin Small Cap Value Fund 341,298 1.16 313,522 9/30/17

* Insider values reflect direct beneficial ownership.

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