Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 108 84.84 76.37 16,758,678
Mutual Fund 121 28.96 24.24 5,319,822
Insider 2 0.29 0.18 38,650

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 31 2.15 1.97 433,345
Sellers 55 -6.69 6.08 -1,333,137
Net -- -4.54 4.11 -899,792

Concentration

Value ($MM) % O/S Shares
Total Inst. 84.84 76.37 16,758,678
Top 10 Inst. 65.81 59.08 12,964,143
Top 20 Inst. 75.45 67.96 14,912,158
Top 50 Inst. 82.78 74.55 16,359,354

Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 11.36 10.45 2,294,130
Aggressive Growth 1 1.55 1.43 312,787
Core Growth 11 9.75 8.97 1,968,522
Growth 1 0.06 0.06 12,821
Income 3 1.20 1.10 242,093
Income Value 3 1.20 1.10 242,093
Index 15 16.08 14.80 3,248,307
Other 28 10.08 9.22 2,022,507
Broker Dealer 10 2.85 2.63 576,666
GARP 7 0.95 0.83 181,519
Hedge Fund 10 6.07 5.59 1,226,160
Specialty 1 0.21 0.17 38,162
Value 19 32.77 30.17 6,619,594
Core Value 12 4.69 4.32 947,736
Deep Value 7 28.08 25.85 5,671,858

Location: Global Region

Holders % O/S Shares Share Change
North America 91 66.61 14,615,807 -712,012
Europe 6 0.25 55,171 21,792

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Kahn Brothers Advisors LLC 3,658,725 16.67 -19,500 3/31/18
Shalam (John J) 1,926,552 8.78 -- 5/26/17
Dimensional Fund Advisors, L.P. 1,852,322 8.44 6,306 3/31/18
Royce & Associates, LP 1,683,313 7.67 38,300 3/31/18
BlackRock Institutional Trust Company, N.A. 1,230,009 5.61 -513 3/31/18
The Vanguard Group, Inc. 926,555 4.22 -6,919 3/31/18
Prescott Group Capital Management, LLC 614,283 2.80 -250,732 3/31/18
Wells Fargo Advisors 446,075 2.03 116,425 3/31/18
State Street Global Advisors (US) 313,522 1.43 2,174 3/31/18
Bridgeway Capital Management, Inc. 312,787 1.43 -31,700 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 861,063 3.92 -191,215 3/31/18
DFA U.S. Small Cap Value Portfolio 576,366 2.63 -- 1/31/18
Vanguard Total Stock Market Index Fund 492,421 2.24 -- 5/31/18
Legg Mason Royce US Small Cap Opportunity Fund 443,752 2.02 23,517 4/30/18
iShares Russell 2000 ETF 421,285 1.92 19,637 5/31/18
Vanguard Extended Market Index Fund 341,868 1.56 5,326 5/31/18
iShares Russell 2000 Value ETF 189,228 0.86 12,810 5/31/18
DFA U.S. Small Cap Portfolio 185,947 0.85 -- 1/31/18
DFA U.S. Targeted Value Portfolio 180,475 0.82 2,192 1/31/18
DFA U.S. Micro Cap Portfolio 147,273 0.67 -- 1/31/18

* Insider values reflect direct beneficial ownership.

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