Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 272 941.04 98.94 29,153,590
Mutual Fund 302 429.23 46.05 13,567,035
Insider 22 23.14 2.44 719,971

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 127 205.02 21.08 6,210,430
Sellers 102 -147.06 15.63 -4,604,055
Net -- 57.96 5.45 1,606,375

Concentration

Value ($MM) % O/S Shares
Total Inst. 941.04 98.94 29,153,590
Top 10 Inst. 497.15 52.07 15,341,212
Top 20 Inst. 626.84 65.65 19,343,995
Top 50 Inst. 790.15 82.94 24,437,391

Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 172.76 18.22 5,369,278
Aggressive Growth 2 6.04 0.64 188,900
Core Growth 45 160.10 16.87 4,970,734
Growth 8 6.61 0.71 209,644
Income 6 42.71 4.52 1,331,141
Income Value 5 6.72 0.70 206,395
Yield 1 35.99 3.82 1,124,746
Index 31 305.08 32.35 9,532,848
Momentum 1 0.04 -- 1,308
Other 79 214.44 22.11 6,514,289
Broker Dealer 18 27.22 2.89 850,491
GARP 25 30.93 3.30 972,683
Hedge Fund 32 149.66 15.22 4,484,070
Specialty 4 6.64 0.70 207,045
Value 43 157.10 16.63 4,898,985
Core Value 30 75.06 7.93 2,335,215
Deep Value 13 82.05 8.70 2,563,770

Location: Global Region

Holders % O/S Shares Share Change
North America 216 92.69 27,310,982 4,133,864
Europe 27 3.14 926,517 191,637
Asia 3 0.03 8,951 7,159

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,361,470 11.41 26,401 6/30/17
Cruiser Capital LLC 2,897,125 9.83 2,897,125 9/7/17
The Vanguard Group, Inc. 2,885,838 9.79 231,248 6/30/17
Dimensional Fund Advisors, L.P. 1,777,657 6.03 -370,552 6/30/17
DePrince, Race & Zollo, Inc. 1,124,746 3.82 160,832 6/30/17
LSV Asset Management 739,006 2.51 77,691 6/30/17
State Street Global Advisors (US) 703,408 2.39 23,883 6/30/17
NFJ Investment Group LLC 685,562 2.33 -551,600 6/30/17
Northern Trust Investments, Inc. 607,385 2.06 31,440 6/30/17
Royce & Associates, LP 559,015 1.90 243,479 6/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,292,832 4.39 22,999 9/30/17
Vanguard Small-Cap Index Fund 655,688 2.23 -21,981 8/31/17
Vanguard Total Stock Market Index Fund 655,554 2.22 20,031 8/31/17
iShares Russell 2000 ETF 576,213 1.96 19,123 9/30/17
Vanguard Small-Cap Value Index Fund 424,456 1.44 1,029 8/31/17
DFA U.S. Small Cap Value Portfolio 415,031 1.41 -246,523 4/30/17
Statens Pensjonsfond Utland 394,056 1.34 50,000 12/31/16
Vanguard Extended Market Index Fund 378,927 1.29 3,387 8/31/17
Wells Fargo Special Small Cap Value Fund 363,258 1.23 -- 8/31/17
AllianzGI NFJ Small-Cap Value Fund 353,482 1.20 -198,100 8/31/17

* Insider values reflect direct beneficial ownership.

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