Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 79 62.94 68.46 15,019,381
Mutual Fund 76 21.11 20.82 4,566,564
Insider 2 0.29 0.17 37,650

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 36 2.15 2.44 535,055
Sellers 52 -7.12 7.91 -1,734,855
Net -- -4.98 5.47 -1,199,800

Concentration

Value ($MM) % O/S Shares
Total Inst. 62.94 68.46 15,019,381
Top 10 Inst. 51.78 55.97 12,278,566
Top 20 Inst. 58.22 63.38 13,904,881
Top 50 Inst. 62.44 67.95 14,906,397

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 9.30 10.70 2,346,319
Aggressive Growth 2 0.89 1.02 223,547
Core Growth 7 8.41 9.68 2,122,772
Income 3 0.66 0.76 166,657
Income Value 3 0.66 0.76 166,657
Index 10 7.57 8.71 1,911,290
Other 23 7.79 8.93 1,960,003
Broker Dealer 10 2.43 2.80 613,776
GARP 5 0.58 0.64 140,732
Hedge Fund 8 4.78 5.49 1,205,495
Value 12 24.60 28.30 6,207,660
Core Value 6 2.46 2.84 622,369
Deep Value 6 22.13 25.46 5,585,291

Location: Global Region

Holders % O/S Shares Share Change
North America 67 58.93 12,929,188 -431,442
Europe 2 0.04 8,427 3,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,618,662 16.49 -169,416 12/31/18
Shalam (John J) 1,926,552 8.78 -- 5/25/18
Dimensional Fund Advisors, L.P. 1,845,211 8.41 13,397 12/31/18
Royce & Associates, LP 1,723,348 7.86 -204,758 12/31/18
The Vanguard Group, Inc. 1,088,036 4.96 148,177 12/31/18
Prescott Group Capital Management, LLC 574,283 2.62 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 471,038 2.15 7,830 12/31/18
Wells Fargo Advisors 466,775 2.13 -32,050 12/31/18
Ancora Advisors, L.L.C. 312,248 1.42 275 12/31/18
Fort Pitt Capital Group, Inc. 252,413 1.15 -26,900 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 713,570 3.25 -160,793 12/31/18
Vanguard Total Stock Market Index Fund 707,989 3.23 4,590 1/31/19
Legg Mason Royce US Small Cap Opportunity Fund 621,089 2.83 -439 12/31/18
DFA U.S. Small Cap Portfolio 389,495 1.78 144,012 10/31/18
Vanguard Extended Market Index Fund 344,908 1.57 -- 1/31/19
DFA U.S. Small Cap Value Portfolio 212,980 0.97 -199,016 10/31/18
DFA U.S. Targeted Value Portfolio 210,866 0.96 -4,500 10/31/18
DFA Tax-Managed U.S. Small Cap Portfolio 152,189 0.69 120,882 10/31/18
Putnam Small Cap Value Fund 147,533 0.67 7,050 12/31/18
DFA U.S. Core Equity 2 Portfolio 97,553 0.44 37,900 10/31/18

* Insider values reflect direct beneficial ownership.

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