Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 232 1,272.31 97.47 28,762,957
Mutual Fund 205 252.43 20.15 5,947,187
Insider 2 2.56 0.26 77,436

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 118.15 9.02 2,661,700
Sellers 158 -266.05 20.60 -6,078,776
Net -- -147.90 11.58 -3,417,076

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,272.31 97.47 28,762,957
Top 10 Inst. 728.83 56.03 16,533,173
Top 20 Inst. 966.60 74.13 21,876,220
Top 50 Inst. 1,159.04 88.79 26,200,844

Style

Holders Value ($MM) % Inst Shares Shares
Growth 50 153.11 11.67 3,442,817
Aggressive Growth 2 3.67 0.28 83,300
Core Growth 41 144.14 10.98 3,240,403
Growth 7 5.30 0.40 119,114
Income 7 5.39 0.41 121,203
Income Value 4 4.79 0.37 107,716
Yield 3 0.60 0.05 13,487
Index 31 424.54 32.33 9,540,770
Other 73 416.29 31.82 9,391,002
Broker Dealer 14 32.09 2.44 721,219
GARP 27 37.37 2.85 839,932
Hedge Fund 29 345.46 26.43 7,799,101
Specialty 3 1.37 0.10 30,750
Value 25 161.48 12.70 3,748,910
Core Value 21 150.77 11.89 3,508,339
Deep Value 4 10.71 0.82 240,571

Location: Global Region

Holders % O/S Shares Share Change
North America 192 92.06 27,167,114 487,890
Europe 26 4.62 1,362,252 -180,566
Asia 2 0.01 3,158 -5

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,713,989 12.59 179,512 6/30/18
The Vanguard Group, Inc. 2,833,795 9.60 62,179 6/30/18
Cruiser Capital LLC 2,095,523 7.10 -801,602 5/10/18
Cruiser Capital Advisors LLC 1,951,462 6.61 -97,500 6/30/18
Dimensional Fund Advisors, L.P. 1,346,810 4.56 -2,670 6/30/18
TIG Advisors, L.L.C. 1,111,003 3.76 538,437 6/30/18
Gabelli Funds, LLC 1,089,150 3.69 39,721 6/30/18
Wells Capital Management Inc. 855,665 2.90 46,904 6/30/18
Kingdon Capital Management, L.L.C. 801,602 2.72 -- 6/30/18
Norges Bank Investment Management (NBIM) 734,174 2.49 -61,976 12/31/17

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
Wells Fargo Special Small Cap Value Fund 593,258 2.01 -- 7/31/18
DFA U.S. Micro Cap Portfolio 349,055 1.18 -- 4/30/18
Tributary Small Company Fund 322,800 1.09 -12,300 6/30/18
DFA U.S. Small Cap Portfolio 254,232 0.86 -- 4/30/18
Northern Small Cap Value Fund 237,199 0.80 -- 6/30/18
Arbitrage Fund 173,468 0.59 58 5/31/18
Columbia Small Cap Index Fund 162,833 0.55 1,900 7/31/18
Met Investors Series - Third Avenue Small Cap Value Portfolio 136,107 0.46 8,026 6/30/18
Fidelity Extended Market Index Fund 132,201 0.45 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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