Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 255 1,278.68 100.94 29,786,829
Mutual Fund 259 562.15 43.94 12,966,114
Insider 23 26.61 2.63 775,236

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 99 233.20 18.45 5,445,461
Sellers 141 -235.80 18.54 -5,469,580
Net -- -2.61 0.09 -24,119

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,278.68 100.94 29,786,829
Top 10 Inst. 685.93 54.27 16,013,517
Top 20 Inst. 920.14 72.70 21,454,526
Top 50 Inst. 1,130.20 89.22 26,329,007

Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 152.93 12.03 3,549,661
Aggressive Growth 2 3.55 0.28 83,300
Core Growth 44 143.68 11.30 3,333,942
Growth 8 5.69 0.45 132,419
Income 6 8.21 0.65 191,016
Income Value 4 8.21 0.65 190,956
Yield 2 -- -- 60
Index 30 397.97 31.36 9,254,211
Other 75 388.01 30.44 8,981,252
Broker Dealer 17 25.81 2.03 600,212
GARP 28 40.03 3.16 931,172
Hedge Fund 27 320.91 25.15 7,420,878
Specialty 3 1.26 0.10 28,990
Value 30 194.52 15.66 4,621,289
Core Value 23 155.55 12.59 3,714,809
Deep Value 7 38.98 3.07 906,480

Location: Global Region

Holders % O/S Shares Share Change
North America 204 92.89 27,411,675 1,786,026
Europe 27 5.45 1,609,382 707,579
Asia 2 0.01 3,162 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,534,477 11.98 47,568 3/31/18
The Vanguard Group, Inc. 2,771,616 9.39 -67,010 3/31/18
Cruiser Capital LLC 2,095,523 7.10 -801,602 5/10/18
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 3.56 847,529 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 2.72 -- 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 1,581,808 5.36 144,228 6/30/18
Statens Pensjonsfond Utland 734,174 2.49 340,118 12/31/17
Vanguard Small-Cap Index Fund 660,172 2.24 25,478 6/30/18
Vanguard Total Stock Market Index Fund 659,182 2.23 -824 6/30/18
Wells Fargo Special Small Cap Value Fund 591,358 2.00 38,800 5/31/18
iShares Russell 2000 ETF 567,266 1.92 -6,965 6/30/18
iShares S&P Small-Cap 600 Value ETF 424,206 1.44 27,335 6/30/18
Vanguard Small-Cap Value Index Fund 415,160 1.41 14,332 6/30/18
Vanguard Extended Market Index Fund 391,488 1.33 9,148 6/30/18
DFA U.S. Micro Cap Portfolio 349,055 1.18 -- 4/30/18

* Insider values reflect direct beneficial ownership.

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