Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 109 142.51 79.65 17,459,797
Mutual Fund 128 39.43 24.86 5,449,448
Insider 6 0.54 0.54 117,865

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 18.49 9.88 2,166,574
Sellers 49 -14.07 7.63 -1,671,781
Net -- 4.42 2.25 494,793

Concentration

Value ($MM) % O/S Shares
Total Inst. 142.51 79.65 17,459,797
Top 10 Inst. 108.67 60.81 13,330,052
Top 20 Inst. 126.51 70.75 15,509,275
Top 50 Inst. 139.53 77.87 17,069,310

Style

Holders Value ($MM) % Inst Shares Shares
Growth 14 21.58 11.52 2,525,558
Aggressive Growth 1 4.54 2.42 530,487
Core Growth 12 16.93 9.04 1,981,624
Growth 1 0.11 0.06 13,447
Income 4 1.35 1.14 250,891
Income Value 4 1.35 1.14 250,891
Index 17 29.22 15.60 3,418,586
Momentum 1 0.01 -- 702
Other 30 18.57 9.99 2,190,805
Broker Dealer 8 3.17 1.69 370,804
GARP 11 1.98 1.12 245,985
Hedge Fund 10 13.11 7.01 1,535,854
Specialty 1 0.31 0.17 38,162
Value 17 57.66 30.79 6,749,570
Core Value 10 6.95 3.73 818,527
Deep Value 7 50.71 27.06 5,931,043

Location: Global Region

Holders % O/S Shares Share Change
North America 91 69.90 15,321,122 1,183,585
Europe 7 0.18 38,861 3,110

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,651,902 16.66 1,343,600 9/30/17
Shalam (John J) 1,926,552 8.79 -- 5/26/17
Dimensional Fund Advisors, L.P. 1,823,456 8.32 -18,299 9/30/17
Royce & Associates, LP 1,456,173 6.64 -335,400 9/30/17
BlackRock Institutional Trust Company, N.A. 1,219,606 5.56 8,311 9/30/17
The Vanguard Group, Inc. 929,761 4.24 -54,173 9/30/17
Prescott Group Capital Management, LLC 916,515 4.18 -57,000 9/30/17
LSV Asset Management 573,200 2.61 -282,300 9/30/17
Bridgeway Capital Management, Inc. 530,487 2.42 239,323 9/30/17
Renaissance Technologies LLC 302,400 1.38 20,000 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 986,478 4.50 -240,700 9/30/17
DFA U.S. Small Cap Value Portfolio 616,955 2.81 -- 7/31/17
Vanguard Total Stock Market Index Fund 492,421 2.25 -- 10/31/17
iShares Russell 2000 ETF 441,579 2.01 37,084 11/30/17
Vanguard Extended Market Index Fund 340,734 1.55 -- 10/31/17
Legg Mason Royce US Small Cap Opportunity Fund 260,095 1.19 -41,100 8/31/17
DFA U.S. Small Cap Portfolio 182,610 0.83 -- 7/31/17
iShares Russell 2000 Value ETF 180,932 0.83 5,246 11/30/17
DFA U.S. Targeted Value Portfolio 164,901 0.75 18,824 7/31/17
DFA U.S. Micro Cap Portfolio 156,170 0.71 -- 7/31/17

* Insider values reflect direct beneficial ownership.

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