Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 97 87.26 73.32 16,085,348
Mutual Fund 73 25.52 21.92 4,809,102
Insider 2 0.29 0.17 37,650

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 8.97 7.61 1,668,443
Sellers 63 -12.83 10.83 -2,376,436
Net -- -3.85 3.22 -707,993

Concentration

Value ($MM) % O/S Shares
Total Inst. 87.26 73.32 16,085,348
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 10 12.75 10.76 2,360,208
Aggressive Growth 1 1.66 1.40 307,064
Core Growth 9 11.09 9.36 2,053,144
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 35 16.02 13.51 2,963,389
Broker Dealer 10 4.53 3.82 838,429
GARP 7 1.19 0.98 215,875
Hedge Fund 18 10.31 8.70 1,909,085
Value 16 34.15 28.83 6,324,801
Core Value 9 3.59 3.03 665,314
Deep Value 7 30.56 25.80 5,659,487

Location: Global Region

Holders % O/S Shares Share Change
North America 80 62.84 13,785,745 -162,371
Europe 7 0.99 217,837 171,226

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 874,363 3.99 15,800 9/30/18
Legg Mason Royce US Small Cap Opportunity Fund 610,878 2.78 159,626 8/31/18
Vanguard Total Stock Market Index Fund 536,457 2.45 44,036 8/31/18
DFA U.S. Small Cap Value Portfolio 411,996 1.88 -164,370 7/31/18
Vanguard Extended Market Index Fund 355,196 1.62 816 8/31/18
DFA U.S. Small Cap Portfolio 245,483 1.12 56,259 7/31/18
DFA U.S. Targeted Value Portfolio 215,366 0.98 34,891 7/31/18
DFA U.S. Micro Cap Portfolio 193,290 0.88 46,017 7/31/18
Bridgeway Ultra-Small Company Market Fund 129,500 0.59 -5,000 6/30/18
Putnam Small Cap Value Fund 94,207 0.43 94,207 6/30/18

* Insider values reflect direct beneficial ownership.

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