Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 98 87.16 73.24 16,066,610
Mutual Fund 82 24.75 21.55 4,726,851
Insider 2 0.29 0.17 37,650

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 9.13 7.73 1,696,271
Sellers 66 -13.02 11.01 -2,414,856
Net -- -3.89 3.28 -718,585

Concentration

Value ($MM) % O/S Shares
Total Inst. 87.16 73.24 16,066,610
Top 10 Inst. 66.63 55.92 12,268,457
Top 20 Inst. 76.54 64.28 14,102,750
Top 50 Inst. 85.09 71.49 15,684,498

Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 12.76 10.77 2,362,699
Aggressive Growth 1 1.66 1.40 307,064
Core Growth 11 11.10 9.37 2,055,635
Income 3 1.26 1.07 234,123
Income Value 3 1.26 1.07 234,123
Index 7 9.52 8.03 1,762,161
Other 34 15.92 13.42 2,943,389
Broker Dealer 10 4.53 3.82 838,429
GARP 6 1.08 0.89 195,875
Hedge Fund 18 10.31 8.70 1,909,085
Value 16 34.17 28.85 6,328,702
Core Value 9 3.61 3.05 669,215
Deep Value 7 30.56 25.80 5,659,487

Location: Global Region

Holders % O/S Shares Share Change
North America 82 62.78 13,772,925 -139,684
Europe 6 0.97 211,919 165,308

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,632,862 16.56 -25,863 6/30/18
Shalam (John J) 1,926,552 8.78 -- 5/25/18
Dimensional Fund Advisors, L.P. 1,828,339 8.33 -23,983 6/30/18
Royce & Associates, LP 1,773,030 8.08 89,717 6/30/18
The Vanguard Group, Inc. 901,407 4.11 -25,148 6/30/18
Prescott Group Capital Management, LLC 574,283 2.62 -40,000 6/30/18
Wells Fargo Advisors 493,075 2.25 47,000 6/30/18
BlackRock Institutional Trust Company, N.A. 464,764 2.12 -765,245 6/30/18
Millennium Management LLC 363,803 1.66 363,803 6/30/18
Ancora Advisors, L.L.C. 310,342 1.41 54,277 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 858,563 3.91 -2,500 6/30/18
DFA U.S. Small Cap Value Portfolio 576,366 2.63 -- 4/30/18
Vanguard Total Stock Market Index Fund 492,421 2.24 -- 7/31/18
Legg Mason Royce US Small Cap Opportunity Fund 451,252 2.06 31,017 5/31/18
Vanguard Extended Market Index Fund 354,380 1.62 17,838 6/30/18
DFA U.S. Small Cap Portfolio 189,224 0.86 3,277 4/30/18
DFA U.S. Targeted Value Portfolio 180,475 0.82 -- 4/30/18
DFA U.S. Micro Cap Portfolio 147,273 0.67 -- 4/30/18
Bridgeway Ultra-Small Company Market Fund 134,500 0.61 -- 3/31/18
Putnam Small Cap Value Fund 94,207 0.43 94,207 6/30/18

* Insider values reflect direct beneficial ownership.

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